We are live on ! Find out more
GSP

Grafton Street Partners Portfolio holdings

AUM $167M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+0.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.78M
Cap. Flow
+$8.96M
Cap. Flow %
7.51%
Top 10 Hldgs %
94.8%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$7.73M
2
CRM icon
Salesforce
CRM
+$1.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$18.8M 15.72%
102,973
– –
TEAM icon
2
Atlassian
TEAM
$24.3B
$17.6M 14.72%
99,298
+43,282
+77% +$7.73M
HDB icon
3
HDFC Bank
HDB
$119B
$15.1M 12.67%
470,098
– –
CRM icon
4
Salesforce
CRM
$142B
$11.3M 9.5%
44,095
+4,595
+12% +$1.23M
FNF icon
5
Fidelity National Financial
FNF
$14B
$11.2M 9.35%
225,896
– –
TPG icon
6
TPG
TPG
$6.89B
$11M 9.24%
265,892
– –
MSFT icon
7
Microsoft
MSFT
$2.89T
$8.58M 7.19%
19,194
– –
V icon
8
Visa
V
$689B
$7.77M 6.51%
29,613
– –
NOW icon
9
ServiceNow
NOW
$109B
$7.09M 5.94%
45,070
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$4.73M 3.96%
24,469
– –
MA icon
11
Mastercard
MA
$487B
$3.42M 2.87%
7,752
– –
BABA icon
12
Alibaba
BABA
$276B
$2.79M 2.34%
38,704
– –

Similar funds

TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return

Grafton Street Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Grafton Street Partners held 12 positions worth $119M, up 8.9% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Grafton Street Partners deployed $8.96M of net new capital in Q2 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • Grafton Street Partners added most to Atlassian in Q2 2024, an estimated $7.73M increase.
  • Grafton Street Partners's ten largest holdings make up 95% of its $119M portfolio in Q2 2024.
  • Grafton Street Partners opened 0 new positions and closed 0 in Q2 2024.
  • Grafton Street Partners's portfolio value rose 8.9% quarter-over-quarter to $119M.

Based on Grafton Street Partners's 13F filing for Q2 2024, filed 6 Aug 2024.