Latest Grafton Street Partners Fund, LP Stock Portfolio

$185Million | No. of Holdings #10

Grafton Street Partners Fund, LP Performance

2025 Q3+4.68%

YTD+5.29%

2024+20.28%

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

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grafton Street Partners Fund, LP reported an equity portfolio of $185.6 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Grafton Street Partners Fund, LP are GOOG, MSFT, ELV. The fund has invested 16.4% of it's portfolio in ALPHABET INC and 13.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN) and PDD HOLDINGS INC (PDD) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), ATLASSIAN CORPORATION (TEAM) and WORKDAY INC (WDAY).

Grafton Street Partners Fund, LP Equity Portfolio Value

Last Reported on: 14 Nov, 2025

$185Million

as of Nov 14, 2025

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 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 17.4%.

Performance
S&P 500

New Buys

No new stocks were added by Grafton Street Partners Fund, LP

Additions

Ticker	% Inc.
elevance health inc formerly	148
atlassian corporation	30.76
workday inc	5.85
taiwan semiconductor mfg ltd	2.69

Additions to existing portfolio by Grafton Street Partners Fund, LP

Reductions

None of the existing positions were reduced by Grafton Street Partners Fund, LP

Sold off

Ticker	$ Sold
pdd holdings inc	-2,271,640
amazon com inc	-2,419,650

Grafton Street Partners Fund, LP got rid off the above stocks

Sector Distribution

Grafton Street Partners Fund, LP has about 35.8% of it's holdings in Technology sector.

Technology
Financial Services
Communication Services
Others
Healthcare

Sector	%
Technology	35.8
Financial Services	20.7
Communication Services	16.4
Others	13.7
Healthcare	13.5

Market Cap. Distribution

Grafton Street Partners Fund, LP has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	38.1
UNALLOCATED	24.8
LARGE-CAP	24.2
MID-CAP	12.9

Stocks belong to which Index?

About 51.6% of the stocks held by Grafton Street Partners Fund, LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	51.6
Others	48.4

Top 5 Winners (%)		%
BABA	alibaba group hldg ltd	57.6 %
GOOG	alphabet inc	37.9 %
TSM	taiwan semiconductor mfg ltd	22.9 %
TPG	tpg inc	9.5 %
MSFT	microsoft corp	4.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.4 M
TSM	taiwan semiconductor mfg ltd	3.8 M
TPG	tpg inc	2.1 M
BABA	alibaba group hldg ltd	1.8 M
MSFT	microsoft corp	1.0 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-19.3 %
ELV	elevance health inc formerly	-12.5 %
V	visa inc	-3.9 %

Top 5 Losers ($)		$
TEAM	atlassian corporation	-5.0 M
ELV	elevance health inc formerly	-3.6 M
V	visa inc	-0.4 M

Grafton Street Partners Fund, LP Holdings Map

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

Current Stock Holdings of Grafton Street Partners Fund, LP

Grafton Street Partners Fund, LP has 10 stocks in it's portfolio. TEAM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Grafton Street Partners Fund, LP last quarter.

$185.59MTotal Value

12.00Positions

14 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of Grafton Street Partners Fund, LP, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Grafton Street Partners Fund, LP's holding in Amazon Com Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Grafton Street Partners Fund, LP's holding in Alibaba Group Hldg Ltd over time	2.63%	27,355	$4.89M 2.63%	unchanged 0 percentunchanged

ELV Elevance Health Inc Formerly Elevance Health Inc FormerlyELV Grafton Street Partners Fund, LP's holding in Elevance Health Inc Formerly over time	13.5%	77,544	$25.06M 13.5%	increased 148.42 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Grafton Street Partners Fund, LP's holding in Alphabet Inc over time	16.4%	125,228	$30.44M 16.4%	unchanged 0 percentunchanged

MA Mastercard Incorporated Mastercard IncorporatedMA Grafton Street Partners Fund, LP's holding in Mastercard Incorporated over time	2.86%	9,345	$5.32M 2.86%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Grafton Street Partners Fund, LP's holding in Microsoft Corp over time	13.92%	49,872	$25.83M 13.92%	unchanged 0 percentunchanged

PDD Pdd Holdings Inc Pdd Holdings Inc PDD Grafton Street Partners Fund, LP's holding in Pdd Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TEAM Atlassian Corporation Atlassian Corporation TEAM Grafton Street Partners Fund, LP's holding in Atlassian Corporation over time	11.16%	129,708	$20.71M 11.16%	increased 30.76 percentadded

TPG Tpg Inc Tpg IncTPG Grafton Street Partners Fund, LP's holding in Tpg Inc over time	12.87%	415,740	$23.88M 12.87%	unchanged 0 percentunchanged

TSM Taiwan Semiconductor Mfg Ltd Taiwan Semiconductor Mfg Ltd TSM Grafton Street Partners Fund, LP's holding in Taiwan Semiconductor Mfg Ltd over time	11.03%	73,296	$20.47M 11.03%	increased 2.69 percentadded

V Visa Inc Visa IncV Grafton Street Partners Fund, LP's holding in Visa Inc over time	4.92%	26,762	$9.14M 4.92%	unchanged 0 percentunchanged

WDAY Workday Inc Workday IncWDAY Grafton Street Partners Fund, LP's holding in Workday Inc over time	10.7%	82,468	$19.85M 10.7%	increased 5.85 percentadded