Latest Grafton Street Partners Fund, LP Stock Portfolio
Grafton Street Partners Fund, LP Performance:
2025 Q3: 4.68%YTD: 5.29%2024: 20.28%
Performance for 2025 Q3 is 4.68%, and YTD is 5.29%, and 2024 is 20.28%.
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 $185.6 Millions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
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
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.
| 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.
| 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.
| Index | % |
|---|---|
| S&P 500 | 51.6 |
| Others | 48.4 |
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.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.63 | 27,355 | 4,889,160 | unchanged | 0.00 | ||
| ELV | elevance health inc formerly | 13.50 | 77,544 | 25,056,000 | added | 148 | ||
| GOOG | alphabet inc | 16.40 | 125,228 | 30,442,900 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 2.86 | 9,345 | 5,315,530 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 13.92 | 49,872 | 25,831,200 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TEAM | atlassian corporation | 11.16 | 129,708 | 20,714,400 | added | 30.76 | ||
| TPG | tpg inc | 12.87 | 415,740 | 23,884,300 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 11.03 | 73,296 | 20,470,800 | added | 2.69 | ||
| V | visa inc | 4.92 | 26,762 | 9,136,010 | unchanged | 0.00 | ||
| WDAY | workday inc | 10.70 | 82,468 | 19,852,500 | added | 5.85 | ||