Q1 2026 · 13F-HR
Grafton Street Partners Management Company, LLCholdings as filed
Filed 2026-05-15 · accession 0001892688-26-000073
$167.3M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Grafton Street Partners Management Company, LLC · Q1 2026
AI · grounded in 13F
Grafton Street Partners Management Company, LLC established a new position in NOW valued at $20.67M. The fund closed its position in WDAY, reducing exposure by $17.71M, and exited BABA for $896,483. Additionally, the manager trimmed its holding in ELV by 38.16% while increasing stakes in TPG and TEAM by 37.15% and 22.00% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $29.3M | 17.5% | 101,892 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.4M | 15.2% | 75,106 | Common | SOLE |
| 872657101 | TPG | TPG INC | $23.6M | 14.1% | 582,719 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.7M | 12.4% | 197,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 10.3% | 46,568 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14.0M | 8.39% | 47,953 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.9M | 7.12% | 174,483 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 4.83% | 26,762 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7.1M | 4.26% | 51,347 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.3M | 3.17% | 63,972 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 2.79% | 9,345 | 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.