Grafton Street Partners Fund, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Grafton Street Partners Fund, LP disclosed 12 US equity positions worth $130.1m in its Q1 2025 13F filing. The largest position was TPG at 14.7% of the reported book, followed by GOOGL and MSFT. Against the Q4 2024 filing, it opened 2 new positions, added to 2 and reduced 5 among the top 12 holdings.
What did Grafton Street Partners Fund, LP own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TPG TPG INC | Financial Services | 14.7% | $19.1m | 402,865 | 52% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 13.6% | $17.7m | 114,773 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 13.2% | $17.2m | 45,836 | 139% | added |
| 4 | WDAY WORKDAY INC | Technology | 12.7% | $16.6m | 70,870 | 0% | held |
| 5 | ELV ELEVANCE HEALTH INC | Healthcare | 10.4% | $13.6m | 31,215 | 0% | held |
| 6 | TEAM ATLASSIAN CORPORATION | Technology | 10.1% | $13.1m | 61,905 | -32% | reduced |
| 7 | V VISA INC | Financial Services | 7.2% | $9.4m | 26,762 | -10% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.2% | $6.7m | 40,491 | – | new |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 3.9% | $5.1m | 9,345 | -16% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.7% | $4.9m | 36,700 | -5% | reduced |
| 11 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.6% | $4.6m | 39,100 | – | new |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $2.1m | 11,029 | -55% | reduced |
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.