Grafton Street Partners Management Company, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Grafton Street Partners Management Company, LLC disclosed 10 US equity positions worth $181.1m in its Q2 2026 13F filing. The largest position was TSM at 18.2% of the reported book, followed by GOOGL and TPG. Against the Q1 2026 filing, it opened 0 new positions, added to 3 and reduced 3 among the top 10 holdings.
What did Grafton Street Partners Management Company, LLC own in Q2 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18.2% | $32.9m | 68,899 | -8% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 18.1% | $32.7m | 91,537 | -10% | reduced |
| 3 | TPG TPG INC | Financial Services | 14.7% | $26.6m | 655,838 | 13% | added |
| 4 | NOW SERVICENOW INC | Technology | 10.8% | $19.6m | 197,676 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 9.6% | $17.4m | 46,568 | 0% | held |
| 6 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.9% | $16.1m | 41,691 | -13% | reduced |
| 7 | TEAM ATLASSIAN CORPORATION | Technology | 7.5% | $13.6m | 174,483 | 0% | held |
| 8 | V VISA INC | Financial Services | 5.1% | $9.2m | 26,762 | 0% | held |
| 9 | SE SEA LTD | Consumer Cyclical | 4.3% | $7.7m | 80,547 | 26% | added |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 2.9% | $5.3m | 10,365 | 11% | added |
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.