GSPF
Grafton Street Partners Fund Portfolio holdings
AUM
$158M
This Quarter Return
+8.18%
1 Year Return
+27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.6%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
$4.42M |
| 2 |
Mastercard
MA
|
$1.68M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.38M |
| 2 |
ServiceNow
NOW
|
$1.61M |
Sector Composition
| 1 | Financials | 45.77% |
| 2 | Technology | 33.8% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.1M | 13.55% |
102,973
| – | – |
|
2
Atlassian
TEAM
$45.3B
| $15.8M | 12.51% |
99,298
| – | – |
|
3
TPG
TPG
$8.69B
| $15.3M | 12.15% |
265,892
| – | – |
|
4
HDFC Bank
HDB
$179B
| $14.7M | 11.67% |
235,049
| – | – |
|
5
Fidelity National Financial
FNF
$15.9B
| $14M | 11.12% |
225,896
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $8.26M | 6.55% |
19,194
| – | – |
|
7
Visa
V
$679B
| $8.14M | 6.46% |
29,613
| – | – |
|
|
8
Salesforce
CRM
$242B
| $7.69M | 6.1% |
28,095
-16,000
| -36% | -$4.38M |
|
|
9
ServiceNow
NOW
$189B
| $6.45M | 5.12% |
7,214
-1,800
| -20% | -$1.61M |
|
|
10
Mastercard
MA
$535B
| $5.51M | 4.37% |
11,152
+3,400
| +44% | +$1.68M |
|
11
Amazon
AMZN
$2.4T
| $4.56M | 3.62% |
24,469
| – | – |
|
|
12
Workday
WDAY
$61.1B
| $4.42M | 3.51% |
+18,100
| New | +$4.42M |
|
13
Alibaba
BABA
$330B
| $4.11M | 3.26% |
38,704
| – | – |
|