2025 Q3 Portfolio Activity
In 2025 Q3, Grafton Street Partners Fund, LP maintained a portfolio of 12 distinct positions. They heavily accumulated shares in ELEVANCE HEALTH INC FORMERLY, increasing the position by 148.4%. Conversely, Grafton Street Partners Fund, LP completely exited their position in AMAZON COM INC.
Position History
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Total Positions
12
Quarter
2025 Q3
Top Holding
GOOGL (16.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Grafton Street Partners Fund, LP Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 16.40% | 13.93% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
125,228 | $30,442,927 |
$146.27
+128.1%
|
2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 13.92% | 15.66% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
49,872 | $25,831,202 |
$380.22
+4.6%
|
2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 13.50% | 7.67% |
#3
4
Prev: #7
|
8.0 |
—
|
46,329 | 148.4% |
P
S
|
77,544 | $25,056,017 |
$334.31
+15.4%
|
2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
TPG
TPG INC
|
Financial Services | 12.87% | 13.77% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
415,740 | $23,884,263 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 11.16% | 12.72% |
#5
1
Prev: #4
|
7.0 |
—
|
30,515 | 30.8% |
P
S
|
129,708 | $20,714,368 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.03% | 10.21% |
#6
Prev: #6
|
4.5 |
—
|
1,917 | 2.7% |
P
S
|
73,296 | $20,470,840 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 10.70% | 11.81% |
#7
2
Prev: #5
|
6.0 |
—
|
4,558 | 5.9% |
P
S
|
82,468 | $19,852,522 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.92% | 6.00% |
#8
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
26,762 | $9,136,012 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.86% | 3.32% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
9,345 | $5,315,529 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.63% | 1.96% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
27,355 | $4,889,159 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 1.43% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-21,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 1.53% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-11,029 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-12 of 12 holdings