Grafton Street Partners Fund, LP: 13F holdings, Q3 2025
Hedge fund · SEC EDGAR filings (CIK 1921789) · Explore on the interactive board
Grafton Street Partners Fund, LP disclosed 10 US equity positions worth $185.6m in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 14, 2025). Its largest position is GOOGL at 16.4% of the reported book, followed by MSFT, ELV. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 4, reduced 0 and exited 2. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Grafton Street Partners Fund, LP own? Top holdings as of September 30, 2025
Change is measured in shares against the previous filing (Q2 2025), so price moves do not read as decisions. This quarter: 0 new, 4 added, 0 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 16.4% | $30.4m | 125,228 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 13.9% | $25.8m | 49,872 | 0% | held |
| 3 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.5% | $25.1m | 77,544 | 148% | added |
| 4 | TPG TPG INC | Financial Services | 12.9% | $23.9m | 415,740 | 0% | held |
| 5 | TEAM ATLASSIAN CORPORATION | Technology | 11.2% | $20.7m | 129,708 | 31% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.0% | $20.5m | 73,296 | 3% | added |
| 7 | WDAY WORKDAY INC | Technology | 10.7% | $19.9m | 82,468 | 6% | added |
| 8 | V VISA INC | Financial Services | 4.9% | $9.1m | 26,762 | 0% | held |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 2.9% | $5.3m | 9,345 | 0% | held |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $4.9m | 27,355 | 0% | held |
What did Grafton Street Partners Fund, LP sell? Positions exited since the previous filing
Sector mix
| Sector | Weight |
|---|---|
| Technology | 46.8% |
| Financial Services | 20.7% |
| Communication Services | 16.4% |
| Healthcare | 13.5% |
| Consumer Cyclical | 2.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Grafton Street Partners Fund, LP's portfolio?
Across every quarter Grafton Street Partners Fund, LP has filed, its median largest position is 15.7% of the book and its median top-ten weight is 97.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.5 quarters; 10.0 positions are still open and their final length is unknown.