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CIK: 0001923769
Total reported value
$181.1M
$181.1M
11 檔
64.2%
As reported in its official Q1 2026 Form 13F filing, Grafton Street Partners Management Company, LLC's tracked investment portfolio stood at $181.1M with 11 total positions.
Grafton Street Partners Management Company, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.51% | +0.55% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.17% | +3.00% | — | |
| 3 | TPG | Tpg Inc | Stock-Financials | 14.11% | +0.57% | +37.15% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 12.35% | -1.51% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.30% | -0.71% | — | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 8.39% | +0.51% | -38.16% | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 7.12% | +0.37% | +22.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.83% | +0.24% | — | |
| 9 | FSV | Firstservice CORP | Stock-Other | 4.26% | -4.26% | EXIT | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.17% | +1.09% | — | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.79% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1.9% | — | Unchanged |
| 3 | TPG | Tpg Inc | +0.8% | +37.15% | Add |
| 4 | FSV | Firstservice CORP | +0.4% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 6 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 8 | SE | Sea Ltd-adr | -0.8% | — | Unchanged |
| 9 | TEAM | Atlassian Corp-cl A | -4.2% | +22.00% | Add |
| 10 | ELV | Elevance Health Inc | -4.9% | -38.16% | Trim |
| 11 | NOW | Servicenow Inc | — | NEW | New buy |
| 12 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Grafton Street Partners Management Company, LLC reported a total U.S. public equity portfolio value of $181.1M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, TSM, TPG) accounted for 64.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $20.7M
Top Position Liquidated / Trimmed
WDAY
前期市值: $17.7M
During Q1 2026, Grafton Street Partners Management Company, LLC's top holdings by market value included GOOGL (17.5%)、TSM (15.2%)、TPG (14.1%). The largest single position, GOOGL, represented 17.5% of total portfolio value.
In Q1 2026, Grafton Street Partners Management Company, LLC made 6 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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