The Analysis of Grafton Street Partners Fund, LP's Holdings


Currently, Grafton Street Partners Fund, LP holds 10 types of securities in its portfolio with a total value $185.6M. In the most recent quarter, they have increased their positions in ELV (+46.3K shares, valued at $15.0M), TEAM (+30.5K shares, valued at $4.9M), WDAY (+4.6K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GOOGL ALPHABET INC125.2K shares0.00%2025-09-302025-11-14history
MSFT MICROSOFT CORP49.9K shares0.00%2025-09-302025-11-14history
ELV ELEVANCE HEALTH INC FORMERLY77.5K shares148.42%2025-09-302025-11-14history
TPG TPG INC415.7K shares0.00%2025-09-302025-11-14history
TEAM ATLASSIAN CORPORATION129.7K shares30.76%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD73.3K shares2.69%2025-09-302025-11-14history
WDAY WORKDAY INC82.5K shares5.85%2025-09-302025-11-14history
V VISA INC26.8K shares0.00%2025-09-302025-11-14history
Sponsored
MA MASTERCARD INCORPORATED9.3K shares0.00%2025-09-302025-11-14history
BABA ALIBABA GROUP HLDG LTD27.4K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available