Grafton Street Partners Fund, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Grafton Street Partners Fund, LP reported 12 stock positions worth $130.1 million. Its top holding was TPG (TPG) at 14.7% of the portfolio, followed by Alphabet Class A (GOOGL, 13.6%) and Microsoft (MSFT, 13.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 2 and reduced 5. The biggest buy was Microsoft (MSFT, shares +139%) and the biggest sale an exit from HDFC Bank Ltd.-ADR (HDB).
- Most Recent 13F
- Q3 2025
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001921789
- Portfolio Value
- $130.1M (Q1 2025)
- SEC Filing
- 0001999371-25-006110 ↗ filed May 15, 2025
Holdings Value
Holdings 12 stocks · $130.1M
| TPG TPG Inc. | 14.68% | 402,865 | $19.1M | Add +51.5% |
| GOOGL Alphabet Inc. Class A | 13.64% | 114,773 | $17.7M | No change |
| MSFT Microsoft Corp. | 13.22% | 45,836 | $17.2M | Add +138.8% |
| WDAY Workday Inc. Class A | 12.72% | 70,870 | $16.6M | No change |
| ELV Elevance Health Inc. | 10.43% | 31,215 | $13.6M | No change |
| TEAM Atlassian Corp. Class A | 10.10% | 61,905 | $13.1M | Reduce -32.4% |
| V Visa Inc. Class A | 7.21% | 26,762 | $9.4M | Reduce -9.6% |
| TSM Taiwan Semiconductor-SP ADR | 5.17% | 40,491 | $6.7M | New |
| MA Mastercard Inc. Class A | 3.94% | 9,345 | $5.1M | Reduce -16.2% |
| BABA Alibaba Group Holding-SP ADR | 3.73% | 36,700 | $4.9M | Reduce -5.2% |
| PDD PDD Holdings Inc. | 3.56% | 39,100 | $4.6M | New |
| AMZN Amazon.com Inc. | 1.61% | 11,029 | $2.1M | Reduce -54.9% |
Portfolio Sells Q4 2024 → Q1 2025
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −10.92 |
| TEAM Atlassian Corp. Class A | Reduce -32.4% | 10.10% | −6.12 |
| AMZN Amazon.com Inc. | Reduce -54.9% | 1.61% | −2.29 |
| MA Mastercard Inc. Class A | Reduce -16.2% | 3.94% | −0.33 |
| V Visa Inc. Class A | Reduce -9.6% | 7.21% | +0.40 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.2% | 3.73% | +1.34 |
Portfolio Buys Q4 2024 → Q1 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 |