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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
+11.91%
1 Year Est. Return
+0.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.5M
Cap. Flow
-$1.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
97.61%
Holding
14
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$13.5M
2
ELV icon
Elevance Health
ELV
+$13.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$14M
2
CRM icon
Salesforce
CRM
+$7.69M
3
NOW icon
ServiceNow
NOW
+$6.45M
4
TEAM icon
Atlassian
TEAM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Financials 34.14%
3 Communication Services 15.8%
4 Healthcare 8.37%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.4B
$22.3M 16.21%
91,608
-7,690
-8% -$1.76M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$21.7M 15.8%
114,773
+11,800
+11% +$2.06M
WDAY icon
3
Workday
WDAY
$39.4B
$18.3M 13.3%
70,870
+52,770
+292% +$13.5M
TPG icon
4
TPG
TPG
$7.02B
$16.7M 12.15%
265,892
– –
HDB icon
5
HDFC Bank
HDB
$121B
$15M 10.92%
470,098
– –
ELV icon
6
Elevance Health
ELV
$83.7B
$11.5M 8.37%
+31,215
New +$13.1M
V icon
7
Visa
V
$697B
$9.36M 6.81%
29,613
– –
MSFT icon
8
Microsoft
MSFT
$2.92T
$8.09M 5.88%
19,194
– –
MA icon
9
Mastercard
MA
$497B
$5.87M 4.27%
11,152
– –
AMZN icon
10
Amazon
AMZN
$2.48T
$5.37M 3.9%
24,469
– –
BABA icon
11
Alibaba
BABA
$276B
$3.28M 2.39%
38,704
– –
CRM icon
12
Salesforce
CRM
$149B
– –
-28,095
Closed -$7.69M
FNF icon
13
Fidelity National Financial
FNF
$14.6B
– –
-225,896
Closed -$14M
NOW icon
14
ServiceNow
NOW
$114B
– –
-36,070
Closed -$6.45M

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MG
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LAM
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IAIM
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RFA
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KIM
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WBWA
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Grafton Street Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Grafton Street Partners held 14 positions worth $138M, up 9.1% from $126M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Grafton Street Partners's Q4 2024 filing shows 1 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Elevance Health: 31,215 shares worth $11.5M. The largest sale was Fidelity National Financial, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Grafton Street Partners's largest Q4 2024 buy was Elevance Health: 31,215 shares worth $11.5M.
  • Grafton Street Partners added most to Workday in Q4 2024, an estimated $13.5M increase.
  • Grafton Street Partners's biggest Q4 2024 reduction was Atlassian, cutting an estimated $1.76M.
  • Grafton Street Partners fully exited Fidelity National Financial in Q4 2024, selling an estimated $14M.
  • Grafton Street Partners's ten largest holdings make up 98% of its $138M portfolio in Q4 2024.
  • Grafton Street Partners opened 1 new position and closed 3 in Q4 2024.
  • Grafton Street Partners's portfolio value rose 9.1% quarter-over-quarter to $138M.

Based on Grafton Street Partners's 13F filing for Q4 2024, filed 14 Feb 2025.