Grafton Street Partners Fund, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · this is the latest filing on record
Grafton Street Partners Fund, LP disclosed 10 US equity positions worth $185.6m in its Q3 2025 13F filing. The largest position was GOOGL at 16.4% of the reported book, followed by MSFT and ELV. Against the Q2 2025 filing, it opened 0 new positions, added to 4 and reduced 0 among the top 10 holdings.
What did Grafton Street Partners Fund, LP own in Q3 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 16.4% | $30.4m | 125,228 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 13.9% | $25.8m | 49,872 | 0% | held |
| 3 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.5% | $25.1m | 77,544 | 148% | added |
| 4 | TPG TPG INC | Financial Services | 12.9% | $23.9m | 415,740 | 0% | held |
| 5 | TEAM ATLASSIAN CORPORATION | Technology | 11.2% | $20.7m | 129,708 | 31% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.0% | $20.5m | 73,296 | 3% | added |
| 7 | WDAY WORKDAY INC | Technology | 10.7% | $19.9m | 82,468 | 6% | added |
| 8 | V VISA INC | Financial Services | 4.9% | $9.1m | 26,762 | 0% | held |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 2.9% | $5.3m | 9,345 | 0% | held |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $4.9m | 27,355 | 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.