Institutional
Grafton Street Partners Management Company, LLC
CIK 0001923769
$167.3M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Grafton Street Partners Management Company, LLC · Q1 2026
AI · grounded in 13F
Grafton Street Partners Management Company, LLC established a new position in NOW valued at $20.67M. The fund closed its position in WDAY, reducing exposure by $17.71M, and exited BABA for $896,483. Additionally, the manager trimmed its holding in ELV by 38.16% while increasing stakes in TPG and TEAM by 37.15% and 22.00% respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $29.3M | 17.51% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $25.4M | 15.17% | — | HELD |
| 3 | TPG | TPG INC | $42.16 | -3.66% | -21.16% | 63.49% | $23.6M | 14.11% | — | HELD |
| 4 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $20.7M | 12.35% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $17.2M | 10.30% | — | HELD |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | 39.76% | 7.69% | $14.0M | 8.39% | — | HELD |
| 7 | TEAM | ATLASSIAN CORPORATION | $104.28 | 4.30% | -45.35% | -72.76% | $11.9M | 7.12% | — | HELD |
| 8 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $8.1M | 4.83% | — | HELD |
| 9 | FSV | FIRSTSERVICE CORP NEW | $142.41 | -0.43% | -25.80% | -20.05% | $7.1M | 4.26% | — | HELD |
| 10 | SE | SEA LTD | $108.37 | 0.89% | -29.73% | -67.97% | $5.3M | 3.17% | — | HELD |
| 11 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $4.7M | 2.79% | — | HELD |
Source: SEC EDGAR · accession 0001892688-26-000073. 13F discloses long positions only — shorts, foreign equities, and options are excluded.