GSPF
Grafton Street Partners Fund Portfolio holdings
AUM
$158M
This Quarter Return
+20.81%
1 Year Return
+27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.65%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Fidelity National Financial
FNF
|
$11.5M |
| 3 |
TPG
TPG
|
$11.5M |
| 4 |
HDFC Bank
HDB
|
$11M |
| 5 |
Salesforce
CRM
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.71% |
| 2 | Technology | 35.5% |
| 3 | Communication Services | 14.59% |
| 4 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.4M | 14.59% |
+102,973
| New | +$14.4M |
|
|
2
Fidelity National Financial
FNF
$15.9B
| $11.5M | 11.69% |
+225,896
| New | +$11.5M |
|
|
3
TPG
TPG
$8.69B
| $11.5M | 11.65% |
+265,892
| New | +$11.5M |
|
|
4
HDFC Bank
HDB
$179B
| $11M | 11.19% |
+164,315
| New | +$11M |
|
|
5
Salesforce
CRM
$242B
| $10.4M | 10.55% |
+39,500
| New | +$10.4M |
|
6
Atlassian
TEAM
$45.3B
| $9.14M | 9.27% |
+38,411
| New | +$9.14M |
|
7
ServiceNow
NOW
$189B
| $7.79M | 7.91% |
+11,033
| New | +$7.79M |
|
8
Visa
V
$679B
| $7.71M | 7.82% |
+29,613
| New | +$7.71M |
|
9
Microsoft
MSFT
$3.75T
| $7.66M | 7.77% |
+20,365
| New | +$7.66M |
|
10
Amazon
AMZN
$2.4T
| $4.14M | 4.2% |
+27,263
| New | +$4.14M |
|
11
Mastercard
MA
$535B
| $3.31M | 3.35% |
+7,752
| New | +$3.31M |
|