Grafton Street Partners Fund, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Grafton Street Partners Fund, LP disclosed 11 US equity positions worth $137.5m in its Q4 2024 13F filing. The largest position was TEAM at 16.2% of the reported book, followed by GOOGL and WDAY. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 1 among the top 11 holdings.
What did Grafton Street Partners Fund, LP own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TEAM ATLASSIAN CORPORATION | Technology | 16.2% | $22.3m | 91,608 | -8% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 15.8% | $21.7m | 114,773 | 11% | added |
| 3 | WDAY WORKDAY INC | Technology | 13.3% | $18.3m | 70,870 | 292% | added |
| 4 | TPG TPG INC | Financial Services | 12.2% | $16.7m | 265,892 | 0% | held |
| 5 | HDB HDFC BANK LTD | Financial Services | 10.9% | $15.0m | 235,049 | 0% | held |
| 6 | ELV ELEVANCE HEALTH INC | Healthcare | 8.4% | $11.5m | 31,215 | – | new |
| 7 | V VISA INC | Financial Services | 6.8% | $9.4m | 29,613 | 0% | held |
| 8 | MSFT MICROSOFT CORP | Technology | 5.9% | $8.1m | 19,194 | 0% | held |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 4.3% | $5.9m | 11,152 | 0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $5.4m | 24,469 | 0% | held |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.4% | $3.3m | 38,704 | 0% | held |
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.