GSPF
Grafton Street Partners Fund Portfolio holdings
AUM
$158M
This Quarter Return
+1.34%
1 Year Return
+27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+8.9%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Atlassian
TEAM
|
$7.66M |
| 2 |
Salesforce
CRM
|
$1.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.64% |
| 2 | Technology | 37.35% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.8M | 15.72% |
102,973
| – | – |
|
|
2
Atlassian
TEAM
$45.3B
| $17.6M | 14.72% |
99,298
+43,282
| +77% | +$7.66M |
|
3
HDFC Bank
HDB
$179B
| $15.1M | 12.67% |
235,049
| – | – |
|
|
4
Salesforce
CRM
$242B
| $11.3M | 9.5% |
44,095
+4,595
| +12% | +$1.18M |
|
5
Fidelity National Financial
FNF
$15.9B
| $11.2M | 9.35% |
225,896
| – | – |
|
6
TPG
TPG
$8.69B
| $11M | 9.24% |
265,892
| – | – |
|
7
Microsoft
MSFT
$3.75T
| $8.58M | 7.19% |
19,194
| – | – |
|
8
Visa
V
$679B
| $7.77M | 6.51% |
29,613
| – | – |
|
9
ServiceNow
NOW
$189B
| $7.09M | 5.94% |
9,014
| – | – |
|
10
Amazon
AMZN
$2.4T
| $4.73M | 3.96% |
24,469
| – | – |
|
11
Mastercard
MA
$535B
| $3.42M | 2.87% |
7,752
| – | – |
|
12
Alibaba
BABA
$330B
| $2.79M | 2.34% |
38,704
| – | – |
|