Grafton Street Partners Management Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Grafton Street Partners Management Company, LLC reported 12 stock positions worth $204.2 million. Its top holding was Alphabet Class A (GOOGL) at 15.6% of the portfolio, followed by Elevance Health (ELV, 13.3%) and TPG (TPG, 13.3%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001923769
- Portfolio Value
- $204.2M (Q4 2025)
- SEC Filing
- 0001892688-26-000037 ↗ filed Feb 17, 2026
Holdings Value
Holdings 12 stocks · $204.2M
| GOOGL Alphabet Inc. Class A | 15.62% | 101,892 | $31.9M | — |
| ELV Elevance Health Inc. | 13.31% | 77,544 | $27.2M | — |
| TPG TPG Inc. | 13.28% | 424,875 | $27.1M | — |
| TEAM Atlassian Corp. Class A | 11.36% | 143,018 | $23.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 11.18% | 75,106 | $22.8M | — |
| MSFT Microsoft Corp. | 11.03% | 46,568 | $22.5M | — |
| WDAY Workday Inc. Class A | 8.67% | 82,468 | $17.7M | — |
| V Visa Inc. Class A | 4.60% | 26,762 | $9.4M | — |
| SE Sea Ltd.-ADR | 4.00% | 63,972 | $8.2M | — |
| FSV Firstservice Corp. | 3.91% | 51,347 | $8.0M | — |
| MA Mastercard Inc. Class A | 2.61% | 9,345 | $5.3M | — |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 6,116 | $896K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.