Grafton Street Partners Management Company, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Grafton Street Partners Management Company, LLC held in its portfolio 12 assets valued at $204,209,824 (i.e. $204.21M).
The most valuable assets in the portfolio included: ALPHABET INC ($31.89M), ELEVANCE HEALTH INC FORMERLY ($27.18M), and TPG INC ($27.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 12 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Grafton Street Partners Management Company, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 101892 | 31892196 | CAP STK CL A |
| ELEVANCE HEALTH INC FORMERLY | 77544 | 27183049 | COM |
| TPG INC | 424875 | 27124020 | COM CL A |
| ATLASSIAN CORPORATION | 143018 | 23188939 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 75106 | 22823962 | SPONSORED ADS |
| MICROSOFT CORP | 46568 | 22521216 | COM |
| WORKDAY INC | 82468 | 17712477 | CL A |
| VISA INC | 26762 | 9385701 | COM CL A |
| SEA LTD | 63972 | 8160908 | SPONSORD ADS |
| FIRSTSERVICE CORP NEW | 51347 | 7985999 | COM |
| MASTERCARD INCORPORATED | 9345 | 5334874 | CL A |
| ALIBABA GROUP HLDG LTD | 6116 | 896483 | SPONSORED ADS |