13FBOX
Grafton Street Partners Fund, LP · 13F Holdings
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Grafton Street Partners Fund, LP

No.7396 Data as of 2025Q3
Latest AUM (Q3 2025)
$185.6M
QoQ Change Q2 2025
+$27.2M+17.2%
Holdings
10
New Buys
0
Adds
4
Reduces
0
Exits
2
Unchanged
6
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALPHABET INCGOOGL
16.4%13.93%$30.4M125,228$22.1M125,22800.00%Unchanged
MICROSOFT CORPMSFT
13.92%15.66%$25.8M49,872$24.8M49,87200.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
13.5%7.67%$25.1M77,544$12.1M31,215+46,329+148.42%Add
TTPG INC COM CL ATPG
12.87%13.77%$23.9M415,740$21.8M415,74000.00%Unchanged
AATLASSIAN CORPORATION CL ATEAM
11.16%12.72%$20.7M129,708$20.1M99,193+30,515+30.76%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
11.03%10.21%$20.5M73,296$16.2M71,379+1,917+2.69%Add
WORKDAY INCWDAY
10.7%11.81%$19.9M82,468$18.7M77,910+4,558+5.85%Add
VISA INCV
4.92%6%$9.1M26,762$9.5M26,76200.00%Unchanged
MASTERCARD INCORPORATEDMA
2.86%3.32%$5.3M9,345$5.3M9,34500.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
2.63%1.96%$4.9M27,355$3.1M27,35500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow