Grafton Street Partners Management Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Grafton Street Partners Management Company, LLC reported 11 stock positions worth $167.3 million. Its top holding was Alphabet Class A (GOOGL) at 17.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 15.2%) and TPG (TPG, 14.1%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 2 and reduced 1. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale an exit from Workday Class A (WDAY).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001923769
- Portfolio Value
- $167.3M (Q1 2026)
- SEC Filing
- 0001892688-26-000073 ↗ filed May 15, 2026
Holdings Value
Holdings 11 stocks · $167.3M
| GOOGL Alphabet Inc. Class A | 17.51% | 101,892 | $29.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 15.17% | 75,106 | $25.4M | No change |
| TPG TPG Inc. | 14.11% | 582,719 | $23.6M | Add +37.1% |
| NOW ServiceNow Inc. | 12.35% | 197,676 | $20.7M | New |
| MSFT Microsoft Corp. | 10.30% | 46,568 | $17.2M | No change |
| ELV Elevance Health Inc. | 8.39% | 47,953 | $14.0M | Reduce -38.2% |
| TEAM Atlassian Corp. Class A | 7.12% | 174,483 | $11.9M | Add +22.0% |
| V Visa Inc. Class A | 4.83% | 26,762 | $8.1M | No change |
| FSV Firstservice Corp. | 4.26% | 51,347 | $7.1M | No change |
| SE Sea Ltd.-ADR | 3.17% | 63,972 | $5.3M | No change |
| MA Mastercard Inc. Class A | 2.79% | 9,345 | $4.7M | No change |