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Grafton Street Partners Management Company, LLC
特别关注No.7502 数据截至 2026Q2环比变动 Q1 2026
+$1,379.8万+8.2%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 台积电TSM |
| 18.17% | 15.17% | $3,290.4万 | 6.9万股 | $2,538.2万 | 7.5万股 | -6,207股-8.26% | 减仓 |
 谷歌AGOOGL |
| 18.06% | 17.51% | $3,271.3万 | 9.2万股 | $2,930.0万 | 10.2万股 | -1.0万股-10.16% | 减仓 |
| TTPG COM CL ATPG |
| 14.68% | 14.11% | $2,659.4万 | 65.6万股 | $2,360.6万 | 58.3万股 | +7.3万股+12.55% | 加仓 |
 ServiceNowNOW |
| 10.84% | 12.35% | $1,962.5万 | 19.8万股 | $2,066.7万 | 19.8万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 9.59% | 10.3% | $1,737.1万 | 4.7万股 | $1,723.8万 | 4.7万股 | 00.00% | 持仓不变 |
 Elevance健康ELV |
| 8.9% | 8.39% | $1,612.3万 | 4.2万股 | $1,403.8万 | 4.8万股 | -6,262股-13.06% | 减仓 |
| AATLASSIAN CL ATEAM |
| 7.49% | 7.12% | $1,357.3万 | 17.4万股 | $1,190.8万 | 17.4万股 | 00.00% | 持仓不变 |
 VisaV |
| 5.07% | 4.83% | $918.2万 | 2.7万股 | $808.9万 | 2.7万股 | 00.00% | 持仓不变 |
| SSEA SPONSORD ADSSE |
| 4.26% | 3.17% | $771.9万 | 8.1万股 | $529.8万 | 6.4万股 | +1.7万股+25.91% | 加仓 |
 万事达MA |
| 2.94% | 2.79% | $532.3万 | 1.0万股 | $466.9万 | 9,345股 | +1,020股+10.91% | 加仓 |
