CIK: 0001921789
Total reported value
$185.6M
Reporting period: 2025-09-30 · Number of holdings: 10
Grafton Street Partners Fund, LP disclosed 10 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $185.6M and a quarterly turnover rate of 40.4%.
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Grafton Street Partners Fund, LP's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add TSM
+2.7% $13.7M
Add ELV
+148.4% $11.5M
Add GOOGL
0.0% $12.7M
Trim V
0.0% -$243.0K
Trim WDAY
+5.9% $3.3M
Trim TPG
0.0% $4.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.40% | +2.76% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.92% | +0.70% | — | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 13.50% | +3.07% | +148.42% | |
| 4 | TPG | Tpg INC | Stock-Financials | 12.87% | -1.81% | — | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 11.16% | +1.06% | +30.76% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.03% | +5.86% | +2.69% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 10.70% | -2.02% | +5.85% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.92% | -2.29% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.86% | -1.08% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.63% | -1.10% | — |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+4.3%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 10 | $185.6M | 40 | |
| 2025-06-30 | 12 | $158.4M | 0 | |
| 2025-03-31 | 12 | $130.1M | 0 | |
| 2024-12-31 | 11 | $137.5M | 0 | |
| 2024-09-30 | 13 | $126.0M | 0 | |
| 2024-06-30 | 12 | $119.3M | 0 | |
| 2024-03-31 | 12 | $109.6M | 0 | |
| 2023-12-31 | 11 | $98.6M | 0 |
Grafton Street Partners Fund, LP's most significant position changes for 2025-09-30: Sold out: Pdd Holdings INC (PDD); Sold out: Amazon.com INC (AMZN); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +2.69%; Add: Elevance Health INC (ELV) — shares +148.42%; Add: Alphabet Inc-cl A (GOOGL) — shares 0.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.9% | +2.69% | Add |
| 2 | ELV | Elevance Health INC | +3.1% | +148.42% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.8% | — | Add |
| 4 | TEAM | Atlassian Corp-cl A | +1.1% | +30.76% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | — | Add |
| 6 | MA | Mastercard INC - A | -1.1% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -1.1% | — | Trim |
| 8 | TPG | Tpg INC | -1.8% | — | Add |
| 9 | WDAY | Workday Inc-class A | -2% | +5.85% | Add |
| 10 | V | Visa Inc-class A Shares | -2.3% | — | Unchanged |
| 11 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
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