Grafton Street Partners Fund, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Grafton Street Partners Fund, LP reported 10 stock positions worth $185.6 million. Its top holding was Alphabet Class A (GOOGL) at 16.4% of the portfolio, followed by Microsoft (MSFT, 13.9%) and Elevance Health (ELV, 13.5%). Compared with Q2 2025, it sold out of 2 and added to 4. The biggest buy was Elevance Health (ELV, shares +148%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q3 2025
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001921789
- Portfolio Value
- $185.6M (Q3 2025)
- SEC Filing
- 0001892688-25-000190 ↗ filed Nov 14, 2025
Holdings Value
Holdings 10 stocks · $185.6M
| GOOGL Alphabet Inc. Class A | 16.40% | 125,228 | $30.4M | No change |
| MSFT Microsoft Corp. | 13.92% | 49,872 | $25.8M | No change |
| ELV Elevance Health Inc. | 13.50% | 77,544 | $25.1M | Add +148.4% |
| TPG TPG Inc. | 12.87% | 415,740 | $23.9M | No change |
| TEAM Atlassian Corp. Class A | 11.16% | 129,708 | $20.7M | Add +30.8% |
| TSM Taiwan Semiconductor-SP ADR | 11.03% | 73,296 | $20.5M | Add +2.7% |
| WDAY Workday Inc. Class A | 10.70% | 82,468 | $19.9M | Add +5.8% |
| V Visa Inc. Class A | 4.92% | 26,762 | $9.1M | No change |
| MA Mastercard Inc. Class A | 2.86% | 9,345 | $5.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.63% | 27,355 | $4.9M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 10 | $185.6M | GOOGL, MSFT, ELV, TPG, TEAM |
| Q2 2025 | 12 | $158.4M | MSFT, GOOGL, TPG, TEAM, WDAY |
| Q1 2025 | 12 | $130.1M | TPG, GOOGL, MSFT, WDAY, ELV |
| Q4 2024 | 11 | $137.5M | TEAM, GOOGL, WDAY, TPG, HDB |
| Q3 2024 | 13 | $126.0M | GOOGL, TEAM, TPG, HDB, FNF |
| Q2 2024 | 12 | $119.3M | GOOGL, TEAM, HDB, CRM, FNF |
| Q1 2024 | 12 | $109.6M | GOOGL, HDB, FNF, CRM, TPG |