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Latest Grafton Street Partners Fund, LP Stock Portfolio

Grafton Street Partners Fund, LP Performance:
2025 Q1: -8.19%YTD: -8.19%2024: 25.56%
Performance for 2025 Q1 is -8.19%, and YTD is -8.19%, and 2024 is 25.56%.

About Grafton Street Partners Fund, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Grafton Street Partners Fund, LP reported an equity portfolio of $130.1 Millions as of 31 Mar, 2025.

The top stock holdings of Grafton Street Partners Fund, LP are TPG, GOOG, MSFT. The fund has invested 14.7% of it's portfolio in TPG INC and 13.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ATLASSIAN CORPORATION (TEAM) and MASTERCARD INCORPORATED (MA). Grafton Street Partners Fund, LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and TPG INC (TPG).

Grafton Street Partners Fund, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Grafton Street Partners Fund, LP made a return of -8.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
20242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd6,721,510
pdd holdings inc4,627,480
New stocks bought by Grafton Street Partners Fund, LP

Additions

Ticker% Inc.
microsoft corp138
tpg inc51.51
Additions to existing portfolio by Grafton Street Partners Fund, LP

Reductions

Ticker% Reduced
amazon com inc-54.93
atlassian corporation-32.42
mastercard incorporated-16.2
visa inc-9.63
alibaba group hldg ltd-5.18
Grafton Street Partners Fund, LP reduced stake in above stock

Sold off

Ticker$ Sold
hdfc bank ltd-15,010,200
Grafton Street Partners Fund, LP got rid off the above stocks

Sector Distribution

Grafton Street Partners Fund, LP has about 36% of it's holdings in Technology sector.

36%26%14%13%10%
Sector%
Technology36
Financial Services25.8
Communication Services13.6
Others12.5
Healthcare10.4
Consumer Cyclical1.6

Market Cap. Distribution

Grafton Street Partners Fund, LP has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

40%23%23%15%
Category%
MEGA-CAP39.6
LARGE-CAP23.2
UNALLOCATED22.5
MID-CAP14.7

Stocks belong to which Index?

About 50.1% of the stocks held by Grafton Street Partners Fund, LP either belong to S&P 500 or RUSSELL 2000 index.

50%50%
Index%
S&P 50050.1
Others49.9
Top 5 Winners (%)%
ELV
elevance health inc
17.9 %
V
visa inc
10.7 %
MA
mastercard incorporated
4.0 %
Top 5 Winners ($)$
ELV
elevance health inc
2.1 M
V
visa inc
1.0 M
MA
mastercard incorporated
0.2 M
Top 5 Losers (%)%
TPG
tpg inc
-21.9 %
GOOG
alphabet inc
-18.3 %
WDAY
workday inc
-9.5 %
MSFT
microsoft corp
-9.3 %
TEAM
atlassian corporation
-7.5 %
Top 5 Losers ($)$
TPG
tpg inc
-5.4 M
GOOG
alphabet inc
-4.0 M
MSFT
microsoft corp
-1.8 M
WDAY
workday inc
-1.7 M
TEAM
atlassian corporation
-1.7 M

Grafton Street Partners Fund, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

TPGGOOGMSFTWDAYELVTEAMVTSMMABABAPDDAMZN

Current Stock Holdings of Grafton Street Partners Fund, LP

Grafton Street Partners Fund, LP has 12 stocks in it's portfolio. TPG proved to be the most loss making stock for the portfolio. ELV was the most profitable stock for Grafton Street Partners Fund, LP last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of TPG INC Position Held By Grafton Street Partners Fund, LP

What % of Portfolio is TPG?:

Number of TPG shares held:

Change in No. of Shares Held: