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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.

← Q1 2025 · Q3 2025 →

What did Grafton Street Partners Fund, LP own in Q2 2025? Top 12 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 MSFT MICROSOFT CORP Technology 15.7%$24.8m49,872 9% added
2 GOOGL ALPHABET INC Communication Services 13.9%$22.1m125,228 9% added
3 TPG TPG INC Financial Services 13.8%$21.8m415,740 3% added
4 TEAM ATLASSIAN CORPORATION Technology 12.7%$20.1m99,193 60% added
5 WDAY WORKDAY INC Technology 11.8%$18.7m77,910 10% added
6 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 10.2%$16.2m71,379 76% added
7 ELV ELEVANCE HEALTH INC Healthcare 7.7%$12.1m31,215 0% held
8 V VISA INC Financial Services 6.0%$9.5m26,762 0% held
9 MA MASTERCARD INCORPORATED Financial Services 3.3%$5.3m9,345 0% held
10 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2.0%$3.1m27,355 -25% reduced
11 AMZN AMAZON COM INC Consumer Cyclical 1.5%$2.4m11,029 0% held
12 PDD PDD HOLDINGS INC Consumer Cyclical 1.4%$2.3m21,705 -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.