Grafton Street Partners Fund, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Grafton Street Partners Fund, LP disclosed 12 US equity positions worth $158.4m in its Q2 2025 13F filing. The largest position was MSFT at 15.7% of the reported book, followed by GOOGL and TPG. Against the Q1 2025 filing, it opened 0 new positions, added to 6 and reduced 2 among the top 12 holdings.
What did Grafton Street Partners Fund, LP own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 15.7% | $24.8m | 49,872 | 9% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 13.9% | $22.1m | 125,228 | 9% | added |
| 3 | TPG TPG INC | Financial Services | 13.8% | $21.8m | 415,740 | 3% | added |
| 4 | TEAM ATLASSIAN CORPORATION | Technology | 12.7% | $20.1m | 99,193 | 60% | added |
| 5 | WDAY WORKDAY INC | Technology | 11.8% | $18.7m | 77,910 | 10% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.2% | $16.2m | 71,379 | 76% | added |
| 7 | ELV ELEVANCE HEALTH INC | Healthcare | 7.7% | $12.1m | 31,215 | 0% | held |
| 8 | V VISA INC | Financial Services | 6.0% | $9.5m | 26,762 | 0% | held |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 3.3% | $5.3m | 9,345 | 0% | held |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0% | $3.1m | 27,355 | -25% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $2.4m | 11,029 | 0% | held |
| 12 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.4% | $2.3m | 21,705 | -44% | 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.