Grafton Street Partners Management Company, LLC: 13F holdings
CIK 19237692026Q2
| Positions | 10 |
|---|
| Reported value | $181.1m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 10 (-1 vs prior quarter) |
|---|
| Reported value | $181.1m (+8.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 68,899 | $32.9m | 18.2% |
| GOOGL ALPHABET INC | 91,537 | $32.7m | 18.1% |
| TPG TPG INC | 655,838 | $26.6m | 14.7% |
| NOW SERVICENOW INC | 197,676 | $19.6m | 10.8% |
| MSFT MICROSOFT CORP | 46,568 | $17.4m | 9.6% |
| ELV ELEVANCE HEALTH INC FORMERLY | 41,691 | $16.1m | 8.9% |
| TEAM ATLASSIAN CORPORATION | 174,483 | $13.6m | 7.5% |
| V VISA INC | 26,762 | $9.2m | 5.1% |
| SE SEA LTD | 80,547 | $7.7m | 4.3% |
| MA MASTERCARD INCORPORATED | 10,365 | $5.3m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1923769")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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