Institutional
Grafton Street Partners Management Company, LLC
CIK 0001923769
$167.3M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $29.3M | 17.51% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.4M | 15.17% | — | HELD |
| 3 | TPG | TPG INC | $23.6M | 14.11% | +157,844 | +37.2% |
| 4 | NOW | SERVICENOW INC | $20.7M | 12.35% | +197,676 | NEW |
| 5 | MSFT | MICROSOFT CORP | $17.2M | 10.30% | — | HELD |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | $14.0M | 8.39% | -29,591 | -38.2% |
| 7 | TEAM | ATLASSIAN CORPORATION | $11.9M | 7.12% | +31,465 | +22.0% |
| 8 | V | VISA INC | $8.1M | 4.83% | — | HELD |
| 9 | FSV | FIRSTSERVICE CORP NEW | $7.1M | 4.26% | — | HELD |
| 10 | SE | SEA LTD | $5.3M | 3.17% | — | HELD |
| 11 | MA | MASTERCARD INCORPORATED | $4.7M | 2.79% | — | HELD |
| 12 | WDAY | WORKDAY INC | — | — | -82,468 | EXITED |
| 13 | BABA | ALIBABA GROUP HLDG LTD | — | — | -6,116 | EXITED |
Source: SEC EDGAR · accession 0001892688-26-000073. 13F discloses long positions only — shorts, foreign equities, and options are excluded.