Grafton Street Partners Management Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Grafton Street Partners Management Company, LLC reported 10 stock positions worth $181.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 18.2% of the portfolio, followed by Alphabet Class A (GOOGL, 18.1%) and TPG (TPG, 14.7%). Compared with Q1 2026, it sold out of 1, added to 3 and reduced 3. The biggest buy was Sea Ltd.-ADR (SE, shares +26%) and the biggest sale an exit from Firstservice (FSV).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001923769
- Portfolio Value
- $181.1M (Q2 2026)
- SEC Filing
- 0001892688-26-000116 ↗ filed Aug 14, 2026
Holdings Value
Holdings 10 stocks · $181.1M
| TSM Taiwan Semiconductor-SP ADR | 18.17% | 68,899 | $32.9M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 18.06% | 91,537 | $32.7M | Reduce -10.2% |
| TPG TPG Inc. | 14.68% | 655,838 | $26.6M | Add +12.6% |
| NOW ServiceNow Inc. | 10.84% | 197,676 | $19.6M | No change |
| MSFT Microsoft Corp. | 9.59% | 46,568 | $17.4M | No change |
| ELV Elevance Health Inc. | 8.90% | 41,691 | $16.1M | Reduce -13.1% |
| TEAM Atlassian Corp. Class A | 7.49% | 174,483 | $13.6M | No change |
| V Visa Inc. Class A | 5.07% | 26,762 | $9.2M | No change |
| SE Sea Ltd.-ADR | 4.26% | 80,547 | $7.7M | Add +25.9% |
| MA Mastercard Inc. Class A | 2.94% | 10,365 | $5.3M | Add +10.9% |