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GSP

Grafton Street Partners Portfolio holdings

AUM $167M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+0.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.68M
Cap. Flow
+$278K
Cap. Flow %
0.22%
Top 10 Hldgs %
89.61%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.27M
2
MA icon
Mastercard
MA
+$1.58M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.1M
2
NOW icon
ServiceNow
NOW
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$17.1M 13.55%
102,973
– –
TEAM icon
2
Atlassian
TEAM
$25.4B
$15.8M 12.51%
99,298
– –
TPG icon
3
TPG
TPG
$7.02B
$15.3M 12.15%
265,892
– –
HDB icon
4
HDFC Bank
HDB
$121B
$14.7M 11.67%
470,098
– –
FNF icon
5
Fidelity National Financial
FNF
$14.6B
$14M 11.12%
225,896
– –
MSFT icon
6
Microsoft
MSFT
$2.92T
$8.26M 6.55%
19,194
– –
V icon
7
Visa
V
$697B
$8.14M 6.46%
29,613
– –
CRM icon
8
Salesforce
CRM
$149B
$7.69M 6.1%
28,095
-16,000
-36% -$4.1M
NOW icon
9
ServiceNow
NOW
$114B
$6.45M 5.12%
36,070
-9,000
-20% -$1.48M
MA icon
10
Mastercard
MA
$497B
$5.51M 4.37%
11,152
+3,400
+44% +$1.58M
AMZN icon
11
Amazon
AMZN
$2.48T
$4.56M 3.62%
24,469
– –
WDAY icon
12
Workday
WDAY
$39.4B
$4.42M 3.51%
+18,100
New +$4.27M
BABA icon
13
Alibaba
BABA
$276B
$4.11M 3.26%
38,704
– –

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Grafton Street Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Grafton Street Partners held 13 positions worth $126M, up 5.6% from $119M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Grafton Street Partners's Q3 2024 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Workday: 18,100 shares worth $4.42M. The largest sale was Salesforce, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Grafton Street Partners's largest Q3 2024 buy was Workday: 18,100 shares worth $4.42M.
  • Grafton Street Partners added most to Mastercard in Q3 2024, an estimated $1.58M increase.
  • Grafton Street Partners's biggest Q3 2024 reduction was Salesforce, cutting an estimated $4.1M.
  • Grafton Street Partners's ten largest holdings make up 90% of its $126M portfolio in Q3 2024.
  • Grafton Street Partners opened 1 new position and closed 0 in Q3 2024.
  • Grafton Street Partners's portfolio value rose 5.6% quarter-over-quarter to $126M.

Based on Grafton Street Partners's 13F filing for Q3 2024, filed 5 Nov 2024.