We are live on ! Find out more
GSP

Grafton Street Partners Portfolio holdings

AUM $181M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
+20.81%
1 Year Est. Return
+5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$87.5M
Cap. Flow %
88.75%
Top 10 Hldgs %
96.65%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
HDB icon
HDFC Bank
HDB
+$9.91M
3
FNF icon
Fidelity National Financial
FNF
+$9.83M
4
TPG icon
TPG
TPG
+$8.98M
5
CRM icon
Salesforce
CRM
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$14.4M 14.59%
+102,973
New +$13.8M
FNF icon
2
Fidelity National Financial
FNF
$12.8B
$11.5M 11.69%
+225,896
New +$9.83M
TPG icon
3
TPG
TPG
$8.79B
$11.5M 11.65%
+265,892
New +$8.98M
HDB icon
4
HDFC Bank
HDB
$120B
$11M 11.19%
+328,630
New +$9.91M
CRM icon
5
Salesforce
CRM
$167B
$10.4M 10.55%
+39,500
New +$8.94M
TEAM icon
6
Atlassian
TEAM
$42.5B
$9.14M 9.27%
+38,411
New +$7.54M
NOW icon
7
ServiceNow
NOW
$129B
$7.79M 7.91%
+55,165
New +$6.95M
V icon
8
Visa
V
$715B
$7.71M 7.82%
+29,613
New +$7.3M
MSFT icon
9
Microsoft
MSFT
$3.67T
$7.66M 7.77%
+20,365
New +$7.25M
AMZN icon
10
Amazon
AMZN
$2.79T
$4.14M 4.2%
+27,263
New +$3.82M
MA icon
11
Mastercard
MA
$524B
$3.31M 3.35%
+7,752
New +$3.11M

Similar funds

NWM
Nolet Wealth Management Fort Worth, Texas $181M AUM
DF
Daviman Financial Noblesville, Indiana $181M AUM
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
AWA
Argo Wealth Advisory Mclean, Virginia $181M AUM
IP
Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $181M AUM 25.94% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Grafton Street Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Grafton Street Partners, which disclosed 11 positions worth $98.6M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Alphabet (Google) Class A: 102,973 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Technology and Communication Services.

  • Grafton Street Partners's largest Q4 2023 buy was Alphabet (Google) Class A: 102,973 shares worth $14.4M.
  • Grafton Street Partners's ten largest holdings make up 97% of its $98.6M portfolio in Q4 2023.
  • Grafton Street Partners disclosed 11 positions in Q4 2023, its first 13F filing on record.

Based on Grafton Street Partners's 13F filing for Q4 2023, filed 8 Feb 2024.