Holdings
Grafton Street Partners Management Company, LLC
As of Jun 30, 2026, Grafton Street Partners Management Company, LLC reported 9 positions worth US$173M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Tpg Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 68,899 | US$32.9M | −6,207 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 91,537 | US$32.7M | −10,355 | Jun 30, 2026 |
| Tpg Inc. | 656K | US$26.6M | +73,119 | Jun 30, 2026 |
| Servicenow, Inc. | 198K | US$19.6M | no change | Jun 30, 2026 |
| Microsoft Corp. | 46,568 | US$17.4M | no change | Jun 30, 2026 |
| Elevance Health, Inc. | 41,691 | US$16.1M | −6,262 | Jun 30, 2026 |
| Atlassian Corporation | 174K | US$13.6M | no change | Jun 30, 2026 |
| Visa Inc. | 26,762 | US$9.18M | no change | Jun 30, 2026 |
| Mastercard Incorporated | 10,365 | US$5.32M | +1,020 | Jun 30, 2026 |