Grafton Street Partners Management Company, LLC
Top Portfolio Positions
11 positions ·
$167,329,427 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
101,892 | $29,300,063 | 17.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
75,106 | $25,382,072 | 15.17% | |
| TPG |
TPG Inc.
Financial Services
|
582,719 | $23,605,946 | 14.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
197,676 | $20,667,025 | 12.35% | |
| MSFT |
Microsoft Corp
Technology
|
46,568 | $17,238,076 | 10.30% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
47,953 | $14,038,240 | 8.39% | |
| TEAM |
Atlassian Corp
Technology
|
174,483 | $11,908,464 | 7.12% | |
| V |
Visa Inc.
Financial Services
|
26,762 | $8,088,546 | 4.83% | |
| FSV |
FirstService Corp
Real Estate
|
51,347 | $7,134,152 | 4.26% | |
| SE |
Sea Ltd
Consumer Cyclical
|
63,972 | $5,297,521 | 3.17% |
Portfolio Trend
2 quarters · across all stocks
Holdings in TPG
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,605,946 | 582,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,124,020 | 424,875 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||