Grafton Street Partners Management Company, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Grafton Street Partners Management Company, LLC disclosed 11 US equity positions worth $167.3m in its Q1 2026 13F filing. The largest position was GOOGL at 17.5% of the reported book, followed by TSM and TPG.
What did Grafton Street Partners Management Company, LLC own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 17.5% | $29.3m | 101,892 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15.2% | $25.4m | 75,106 | – | |
| 3 | TPG TPG INC | Financial Services | 14.1% | $23.6m | 582,719 | – | |
| 4 | NOW SERVICENOW INC | Technology | 12.4% | $20.7m | 197,676 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 10.3% | $17.2m | 46,568 | – | |
| 6 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.4% | $14.0m | 47,953 | – | |
| 7 | TEAM ATLASSIAN CORPORATION | Technology | 7.1% | $11.9m | 174,483 | – | |
| 8 | V VISA INC | Financial Services | 4.8% | $8.1m | 26,762 | – | |
| 9 | FSV FIRSTSERVICE CORP NEW | Real Estate | 4.3% | $7.1m | 51,347 | – | |
| 10 | SE SEA LTD | Consumer Cyclical | 3.2% | $5.3m | 63,972 | – | |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $4.7m | 9,345 | – |
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.