Grafton Street Partners Management Company, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Grafton Street Partners Management Company, LLC disclosed 12 US equity positions worth $204.2m in its Q4 2025 13F filing. The largest position was GOOGL at 15.6% of the reported book, followed by ELV and TPG.
What did Grafton Street Partners Management Company, LLC own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 15.6% | $31.9m | 101,892 | – | |
| 2 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.3% | $27.2m | 77,544 | – | |
| 3 | TPG TPG INC | Financial Services | 13.3% | $27.1m | 424,875 | – | |
| 4 | TEAM ATLASSIAN CORPORATION | Technology | 11.4% | $23.2m | 143,018 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.2% | $22.8m | 75,106 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 11.0% | $22.5m | 46,568 | – | |
| 7 | WDAY WORKDAY INC | Technology | 8.7% | $17.7m | 82,468 | – | |
| 8 | V VISA INC | Financial Services | 4.6% | $9.4m | 26,762 | – | |
| 9 | SE SEA LTD | Consumer Cyclical | 4.0% | $8.2m | 63,972 | – | |
| 10 | FSV FIRSTSERVICE CORP NEW | Real Estate | 3.9% | $8.0m | 51,347 | – | |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $5.3m | 9,345 | – | |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $896.5k | 6,116 | – |
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.