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GSP

Grafton Street Partners Portfolio holdings

AUM $181M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
+5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
-$10.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
1
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$3.07M
2
SE icon
Sea Limited
SE
+$1.46M
3
MA icon
Mastercard
MA
+$509K

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$7.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
3
TSM icon
TSMC
TSM
+$2.52M
4
ELV icon
Elevance Health
ELV
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 46.09%
2 Financials 22.69%
3 Communication Services 18.06%
4 Healthcare 8.9%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.35T
$32.9M 18.17%
68,899
-6,207
-8% -$2.52M
2025 Q1
5 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$32.7M 18.06%
91,537
-10,355
-10% -$3.73M
2023 Q4
10 quarters
TPG icon
3
TPG
TPG
$7.55B
$26.6M 14.68%
655,838
+73,119
+13% +$3.07M
2023 Q4
10 quarters
NOW icon
4
ServiceNow
NOW
$146B
$19.6M 10.84%
197,676
– –
2026 Q1
1 quarter
MSFT icon
5
Microsoft
MSFT
$3.97T
$17.4M 9.59%
46,568
– –
2023 Q4
10 quarters
ELV icon
6
Elevance Health
ELV
$89.5B
$16.1M 8.9%
41,691
-6,262
-13% -$2.32M
2024 Q4
6 quarters
TEAM icon
7
Atlassian
TEAM
$52.3B
$13.6M 7.49%
174,483
– –
2023 Q4
10 quarters
V icon
8
Visa
V
$724B
$9.18M 5.07%
26,762
– –
2023 Q4
10 quarters
SE icon
9
Sea Limited
SE
$58.3B
$7.72M 4.26%
80,547
+16,575
+26% +$1.46M
2025 Q4
2 quarters
MA icon
10
Mastercard
MA
$516B
$5.32M 2.94%
10,365
+1,020
+11% +$509K
2023 Q4
10 quarters
FSV icon
11
FirstService
FSV
$5.67B
– –
-51,347
Closed -$7.13M –

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IP
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Grafton Street Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Grafton Street Partners held 11 positions worth $181M, up 8.2% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Grafton Street Partners withdrew a net $10.7M in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was FirstService, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grafton Street Partners added an estimated $3.07M to TPG.

  • Grafton Street Partners added most to TPG in Q2 2026, an estimated $3.07M increase.
  • Grafton Street Partners's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.73M.
  • Grafton Street Partners fully exited FirstService in Q2 2026, selling an estimated $7.13M.
  • Grafton Street Partners's ten largest holdings make up 100% of its $181M portfolio in Q2 2026.
  • Grafton Street Partners opened 0 new positions and closed 1 in Q2 2026.
  • Grafton Street Partners's portfolio value rose 8.2% quarter-over-quarter to $181M.

Based on Grafton Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.