Grafton Street Partners Management Company,
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.3M
Q ending 2026-03-31
Prior quarter
$204.2M
Q ending 2025-12-31
Change
-18.1% QoQ
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $29.3M | 102K |
| Taiwan Semiconductor Manufac | TSM | Shares | $25.4M | 75K |
| Tpg Inc | TPG | Shares | $23.6M | 583K |
| Servicenow Inc | NOW | Shares | $20.7M | 198K |
| Microsoft Corp | MSFT | Shares | $17.2M | 47K |
| Elevance Health Inc Formerly | ELV | Shares | $14.0M | 48K |
| Atlassian Corporation | TEAM | Shares | $11.9M | 174K |
| Visa Inc | V | Shares | $8.1M | 27K |
| Firstservice Corp New | FSV | Shares | $7.1M | 51K |
| Sea Ltd | SE | Shares | $5.3M | 64K |
| Mastercard Incorporated | MA | Shares | $4.7M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.