GS
| |
Grafton Street Partners Fund, LP13F | |
| Grafton Street Partners Fund, LP | |
| Last update 2025-05-15 | 12 Stocks (2 new) |
| Value $130.00 Mil | Turnover 21 % |
Grafton Street Partners Fund, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPG | TPG Inc | 402,865 | 19,107.9 | +51.51% | 14.680 | +4.99% | 0.330 | +27.40% | -8.92% | 8,136.5 | Asset Management | |
GOOGL | Alphabet Inc | 114,773 | 17,748.5 | 0% | 13.640 | 0% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
MSFT | Microsoft Corp | 45,836 | 17,206.4 | +138.80% | 13.220 | +7.68% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
WDAY | Workday Inc | 70,870 | 16,550.3 | 0% | 12.720 | 0% | 0.030 | +7.19% | -6.59% | 64,257.6 | Software | |
ELV | Elevance Health Inc | 31,215 | 13,577.3 | 0% | 10.430 | 0% | 0.010 | -30.21% | -18.91% | 66,787.9 | Healthcare Plans | |
TEAM | Atlassian Corp | 61,905 | 13,136.9 | -32.42% | 10.100 | -5.26% | 0.020 | -2.74% | -16.77% | 53,175.8 | Software | |
V | Visa Inc | 26,762 | 9,379.0 | -9.63% | 7.210 | -0.66% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 40,491 | 6,721.5 | New Holding | 5.170 | +5.17% | 0.000 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
MA | Mastercard Inc | 9,345 | 5,122.2 | -16.20% | 3.940 | -0.69% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
BABA | Alibaba Group Holding Ltd | 36,700 | 4,852.8 | -5.18% | 3.730 | -0.12% | 0.000 | +4.78% | +47.01% | 292,472.2 | Retail - Cyclical |
Grafton Street Partners Fund, LP's Historical Top Holdings Breakdowns
Grafton Street Partners Fund, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HDB | HDFC Bank Ltd | 2025-03-31 | Sold Out Sold Out | -10.92% | 58.06 ($60.99) 66.85 | $78.94 | 29.43% | Sold Out | 0 | -235,049 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +7.68% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 138.8% | 45,836 | 26,642 | |
TEAM | Atlassian Corp | 2025-03-31 | Reduce Reduce | -5.26% | 208 ($263.86) 322.94 | $202.57 | -23.23% | Reduce -32.42% | 61,905 | -29,703 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +5.17% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | New holding | 40,491 | 40,491 | |
TPG | TPG Inc | 2025-03-31 | Add Add | +4.99% | 46.5 ($58.27) 69.77 | $56.27 | -3.43% | Add 51.51% | 402,865 | 136,973 | |
PDD | PDD Holdings Inc | 2025-03-31 | New Buy New Buy | +3.56% | 94.68 ($114.76) 131.34 | $118.46 | 3.22% | New holding | 39,100 | 39,100 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.14% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -54.93% | 11,029 | -13,440 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.69% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | Reduce -16.2% | 9,345 | -1,807 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.66% | 306.92 ($338.38) 362.71 | $355.29 | 5.00% | Reduce -9.63% | 26,762 | -2,851 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.12% | 80.53 ($115.31) 147.57 | $122.58 | 6.30% | Reduce -5.18% | 36,700 | -2,004 |
Grafton Street Partners Fund, LP Total Holding History ($B)
Grafton Street Partners Fund, LP's Asset Allocation
Grafton Street Partners Fund, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Grafton Street Partners Fund, LP's Hypothetical Growth since 2025-03-31
Grafton Street Partners Fund, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Grafton Street Partners Fund, LP's Holdings Heat Map
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Grafton Street Partners Fund, LP's Holdings Bubble Chart
Grafton Street Partners Fund, LP News
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