Grafton Street Partners Management Company, LLC
10 holdingsFiling period: 2026-06-30Current AUM: $217.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 68.9K | $32.9M | $28.5M | 13.13% | -6,207 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 91.5K | $32.7M | $31.6M | 14.54% | -10,355 | 2026-06-30 |
| 3 | TPG | TPG INC | 655.8K | $26.6M | $31.1M | 14.32% | +73.1K | 2026-06-30 |
| 4 | NOW | SERVICENOW INC | 197.7K | $19.6M | $28.0M | 12.92% | -- | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 46.6K | $17.4M | $23.1M | 10.66% | -- | 2026-06-30 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 41.7K | $16.1M | $17.4M | 8.02% | -6,262 | 2026-06-30 |
| 7 | TEAM | ATLASSIAN CORPORATION | 174.5K | $13.6M | $33.1M | 15.25% | -- | 2026-06-30 |
| 8 | V | VISA INC | 26.8K | $9.2M | $10.1M | 4.63% | -- | 2026-06-30 |
| 9 | SE | SEA LTD | 80.5K | $7.7M | $8.3M | 3.81% | +16.6K | 2026-06-30 |
| 10 | MA | MASTERCARD INCORPORATED | 10.4K | $5.3M | $5.9M | 2.74% | +1.0K | 2026-06-30 |
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