GSPF
Grafton Street Partners Fund Portfolio holdings
AUM
$158M
This Quarter Return
+2.69%
1 Year Return
+27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+11%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
12
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.96M |
| 2 |
Atlassian
TEAM
|
$3.43M |
| 3 |
Alibaba
BABA
|
$2.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.54M |
| 2 |
Amazon
AMZN
|
$504K |
| 3 |
Microsoft
MSFT
|
$493K |
Sector Composition
| 1 | Financials | 44.75% |
| 2 | Technology | 34.48% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.5M | 14.19% |
102,973
| – | – |
|
|
2
HDFC Bank
HDB
$179B
| $13.2M | 12.01% |
235,049
+70,734
| +43% | +$3.96M |
|
3
Fidelity National Financial
FNF
$15.9B
| $12M | 10.95% |
225,896
| – | – |
|
4
Salesforce
CRM
$242B
| $11.9M | 10.86% |
39,500
| – | – |
|
5
TPG
TPG
$8.69B
| $11.9M | 10.85% |
265,892
| – | – |
|
|
6
Atlassian
TEAM
$45.3B
| $10.9M | 9.98% |
56,016
+17,605
| +46% | +$3.43M |
|
7
Visa
V
$679B
| $8.26M | 7.54% |
29,613
| – | – |
|
|
8
Microsoft
MSFT
$3.75T
| $8.08M | 7.37% |
19,194
-1,171
| -6% | -$493K |
|
|
9
ServiceNow
NOW
$189B
| $6.87M | 6.27% |
9,014
-2,019
| -18% | -$1.54M |
|
|
10
Amazon
AMZN
$2.4T
| $4.41M | 4.03% |
24,469
-2,794
| -10% | -$504K |
|
11
Mastercard
MA
$535B
| $3.73M | 3.41% |
7,752
| – | – |
|
|
12
Alibaba
BABA
$330B
| $2.8M | 2.56% |
+38,704
| New | +$2.8M |
|