Q4 2025 · 13F-HR
Grafton Street Partners Management Company, LLCholdings as filed
Filed 2026-02-17 · accession 0001892688-26-000037
$204.2M
Reported value
12
Positions
2025-12-31
Period end
The Brief · Grafton Street Partners Management Company, LLC · Q4 2025
AI · grounded in 13F
Grafton Street Partners Management Company, LLC established a new position in GOOGL worth $31.9M. The fund also initiated new stakes in ELV for $27.2M and TPG for $27.1M. Other new additions include TEAM at $23.2M, TSM at $22.8M, and MSFT at $22.5M. The fund ended the period with 12 positions and total AUM of $204.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $31.9M | 15.6% | 101,892 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $27.2M | 13.3% | 77,544 | Common | SOLE |
| 872657101 | TPG | TPG INC | $27.1M | 13.3% | 424,875 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.2M | 11.4% | 143,018 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.8M | 11.2% | 75,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 11.0% | 46,568 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.7M | 8.67% | 82,468 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.4M | 4.60% | 26,762 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.2M | 4.00% | 63,972 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $8.0M | 3.91% | 51,347 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 2.61% | 9,345 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $896,483 | 0.44% | 6,116 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.