Grafton Street Partners Management Company, LLC
11 holdingsFiling period: 2026-03-31Current AUM: $200.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 101.9K | $29.3M | $36.3M | 18.09% | -- | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 75.1K | $25.4M | $30.4M | 15.14% | -- | 2026-03-31 |
| 3 | TPG | TPG INC | 582.7K | $23.6M | $25.4M | 12.68% | +157.8K | 2026-03-31 |
| 4 | NOW | SERVICENOW INC | 197.7K | $20.7M | $22.0M | 10.96% | -- | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 46.6K | $17.2M | $21.6M | 10.79% | -- | 2026-03-31 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 48.0K | $14.0M | $18.0M | 8.99% | -29,591 | 2026-03-31 |
| 7 | TEAM | ATLASSIAN CORPORATION | 174.5K | $11.9M | $17.6M | 8.79% | +31.5K | 2026-03-31 |
| 8 | V | VISA INC | 26.8K | $8.1M | $9.8M | 4.88% | -- | 2026-03-31 |
| 9 | FSV | FIRSTSERVICE CORP NEW | 51.3K | $7.1M | $7.2M | 3.61% | -- | 2026-03-31 |
| 10 | SE | SEA LTD | 64.0K | $5.3M | $6.8M | 3.40% | -- | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 9.3K | $4.7M | $5.4M | 2.67% | -- | 2026-03-31 |
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