Grafton Street Partners Fund, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Grafton Street Partners Fund, LP disclosed 13 US equity positions worth $126.0m in its Q3 2024 13F filing. The largest position was GOOGL at 13.6% of the reported book, followed by TEAM and TPG.
What did Grafton Street Partners Fund, LP own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 13.6% | $17.1m | 102,973 | – | |
| 2 | TEAM ATLASSIAN CORPORATION | Technology | 12.5% | $15.8m | 99,298 | – | |
| 3 | TPG TPG INC | Financial Services | 12.1% | $15.3m | 265,892 | – | |
| 4 | HDB HDFC BANK LTD | Financial Services | 11.7% | $14.7m | 235,049 | – | |
| 5 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 11.1% | $14.0m | 225,896 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 6.6% | $8.3m | 19,194 | – | |
| 7 | V VISA INC | Financial Services | 6.5% | $8.1m | 29,613 | – | |
| 8 | CRM SALESFORCE INC | Technology | 6.1% | $7.7m | 28,095 | – | |
| 9 | NOW SERVICENOW INC | Technology | 5.1% | $6.5m | 7,214 | – | |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 4.4% | $5.5m | 11,152 | – | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $4.6m | 24,469 | – | |
| 12 | WDAY WORKDAY INC | Technology | 3.5% | $4.4m | 18,100 | – | |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.3% | $4.1m | 38,704 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.