Grafton Street Partners Management Company, LLC
Grafton Street Partners Management Company, LLC reported 10 holdings worth US$181M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Grafton Street Partners Management Company, LLC reported 10 holdings worth US$181M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Tpg Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 10
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 68,899 | US$32.9M | 18.2% |
| Alphabet Inc (google) Class C | 91,537 | US$32.7M | 18.1% |
| Tpg Inc. | 656K | US$26.6M | 14.7% |
| Servicenow, Inc. | 198K | US$19.6M | 10.8% |
| Microsoft Corp. | 46,568 | US$17.4M | 9.6% |
| Elevance Health, Inc. | 41,691 | US$16.1M | 8.9% |
| Atlassian Corporation | 174K | US$13.6M | 7.5% |
| Visa Inc. | 26,762 | US$9.18M | 5.1% |
| Mastercard Incorporated | 10,365 | US$5.32M | 2.9% |
| Firstservice Corp | 0 | US$0 | 0.00% |