GS
Grafton Street Partners Management Company, LLC
Sector-focusedQuality / disciplined sizingContrarian
Total reported value
$167.3M
Reporting period: 2026-03-31 · Number of holdings: 11
Grafton Street Partners Management Company, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.3M and a quarterly turnover rate of 44.9%.
Personality snowflake
- Concentration
- 46.99
- Portfolio Stability
- 44.86
- Momentum/Contrarian
- 17.8
- Sector conviction
- 97.86
- Diversification
- 22
- Sizing Uniformity
- 94.33
Recent moves
Trim ELV
-38.2% -$13.1M
Trim TEAM
+22.0% -$11.3M
Add TSM
0.0% $2.6M
Add GOOGL
0.0% -$2.6M
Add TPG
+37.2% -$3.5M
Trim SE
0.0% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.51% | +1.89% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.17% | +3.99% | — | |
| 3 | TPG | Tpg INC | Stock-Financials | 14.11% | +0.83% | +37.15% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 12.35% | +12.35% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.30% | -0.73% | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 8.39% | -4.92% | -38.16% | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 7.12% | -4.24% | +22.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.83% | +0.23% | — | |
| 9 | FSV | Firstservice CORP | Stock-Other | 4.26% | +0.35% | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.17% | -0.83% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.79% | +0.18% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Grafton Street Partners Management Company, LLC's most significant position changes for 2026-03-31: New buy: Servicenow INC (NOW); Sold out: Workday Inc-class A (WDAY); Sold out: Alibaba Group Holding-sp Adr (BABA); Trim: Elevance Health INC (ELV) — shares -38.16%; Add: Atlassian Corp-cl A (TEAM) — shares +22.00%.
| # | 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 |
FAQ
What is Grafton Street Partners Management Company, LLC and what type of investor is it?
Grafton Street Partners Management Company, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $167.3M, spread across 11 disclosed positions.
What are Grafton Street Partners Management Company, LLC's largest equity positions?
Based on the latest 13F filing, Grafton Street Partners Management Company, LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $29.3M (17.5%)
2. Taiwan Semiconductor-sp Adr (TSM) — $25.4M (15.2%)
3. Tpg INC (TPG) — $23.6M (14.1%)
4. Servicenow INC (NOW) — $20.7M (12.3%)
5. Microsoft CORP (MSFT) — $17.2M (10.3%)
What changes did Grafton Street Partners Management Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, Grafton Street Partners Management Company, LLC made 6 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Servicenow INC (NOW); Sold out: Workday Inc-class A (WDAY); Sold out: Alibaba Group Holding-sp Adr (BABA); Trim: Elevance Health INC (ELV) — shares -38.16%; Add: Atlassian Corp-cl A (TEAM) — shares +22.00%
What sectors does Grafton Street Partners Management Company, LLC focus on?
Grafton Street Partners Management Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.9%
• Financials: 22.7%
• Communication Services: 21.6%
• Health Care: 8.8%