Grafton Street Partners Fund, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Grafton Street Partners Fund, LP reported 12 stock positions worth $109.6 million. Its top holding was Alphabet Class A (GOOGL) at 14.2% of the portfolio, followed by HDFC Bank Ltd.-ADR (HDB, 12.0%) and Fidelity National Financial (FNF, 10.9%). Compared with Q4 2023, it opened 1 new position, added to 2 and reduced 3. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale ServiceNow (NOW, shares −18%).
- Most Recent 13F
- Q3 2025
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001921789
- Portfolio Value
- $109.6M (Q1 2024)
- SEC Filing
- 0001999371-24-005746 ↗ filed May 8, 2024
Holdings Value
Holdings 12 stocks · $109.6M
| GOOGL Alphabet Inc. Class A | 14.19% | 102,973 | $15.5M | No change |
| HDB HDFC Bank Ltd.-ADR | 12.01% | 235,049 | $13.2M | Add +43.0% |
| FNF Fidelity National Financial | 10.95% | 225,896 | $12.0M | No change |
| CRM Salesforce Inc. | 10.86% | 39,500 | $11.9M | No change |
| TPG TPG Inc. | 10.85% | 265,892 | $11.9M | No change |
| TEAM Atlassian Corp. Class A | 9.98% | 56,016 | $10.9M | Add +45.8% |
| V Visa Inc. Class A | 7.54% | 29,613 | $8.3M | No change |
| MSFT Microsoft Corp. | 7.37% | 19,194 | $8.1M | Reduce -5.8% |
| NOW ServiceNow Inc. | 6.27% | 9,014 | $6.9M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 4.03% | 24,469 | $4.4M | Reduce -10.3% |
| MA Mastercard Inc. Class A | 3.41% | 7,752 | $3.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.56% | 38,704 | $2.8M | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
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 |