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GSP

Grafton Street Partners Portfolio holdings

AUM $181M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
7.5%
Top 10 Hldgs %
94.04%
Holding
12
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.01M
2
TEAM icon
Atlassian
TEAM
+$3.84M
3
BABA icon
Alibaba
BABA
+$2.84M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$474K
3
AMZN icon
Amazon
AMZN
+$466K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$15.5M 14.19%
102,973
– –
HDB icon
2
HDFC Bank
HDB
$120B
$13.2M 12.01%
470,098
+141,468
+43% +$4.01M
FNF icon
3
Fidelity National Financial
FNF
$12.8B
$12M 10.95%
225,896
– –
CRM icon
4
Salesforce
CRM
$167B
$11.9M 10.86%
39,500
– –
TPG icon
5
TPG
TPG
$8.79B
$11.9M 10.85%
265,892
– –
TEAM icon
6
Atlassian
TEAM
$42.5B
$10.9M 9.98%
56,016
+17,605
+46% +$3.84M
V icon
7
Visa
V
$715B
$8.26M 7.54%
29,613
– –
MSFT icon
8
Microsoft
MSFT
$3.67T
$8.08M 7.37%
19,194
-1,171
-6% -$474K
NOW icon
9
ServiceNow
NOW
$129B
$6.87M 6.27%
45,070
-10,095
-18% -$1.53M
AMZN icon
10
Amazon
AMZN
$2.79T
$4.41M 4.03%
24,469
-2,794
-10% -$466K
MA icon
11
Mastercard
MA
$524B
$3.73M 3.41%
7,752
– –
BABA icon
12
Alibaba
BABA
$288B
$2.8M 2.56%
+38,704
New +$2.84M

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MIM
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AWA
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IP
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Grafton Street Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Grafton Street Partners held 12 positions worth $110M, up 11% from $98.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Grafton Street Partners deployed $8.22M of net new capital in Q1 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Alibaba: 38,704 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $1.53M trimmed.

  • Grafton Street Partners's largest Q1 2024 buy was Alibaba: 38,704 shares worth $2.8M.
  • Grafton Street Partners added most to HDFC Bank in Q1 2024, an estimated $4.01M increase.
  • Grafton Street Partners's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $1.53M.
  • Grafton Street Partners's ten largest holdings make up 94% of its $110M portfolio in Q1 2024.
  • Grafton Street Partners opened 1 new position and closed 0 in Q1 2024.
  • Grafton Street Partners's portfolio value rose 11% quarter-over-quarter to $110M.

Based on Grafton Street Partners's 13F filing for Q1 2024, filed 8 May 2024.