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
-5.4%
1 Year Est. Return
+5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.39M
Cap. Flow
+$3.26M
Cap. Flow %
2.5%
Top 10 Hldgs %
94.83%
Holding
13
New
2
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
TPG icon
TPG
TPG
+$7.98M
3
TSM icon
TSMC
TSM
+$7.87M
4
PDD icon
Pinduoduo
PDD
+$4.49M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$15M
2
TEAM icon
Atlassian
TEAM
+$7.84M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
MA icon
Mastercard
MA
+$984K
5
V icon
Visa
V
+$965K

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Financials 25.83%
3 Communication Services 13.64%
4 Healthcare 10.43%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
1
TPG
TPG
$8.79B
$19.1M 14.68%
402,865
+136,973
+52% +$7.98M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$17.7M 13.64%
114,773
– –
MSFT icon
3
Microsoft
MSFT
$3.67T
$17.2M 13.22%
45,836
+26,642
+139% +$10.9M
WDAY icon
4
Workday
WDAY
$46.9B
$16.6M 12.72%
70,870
– –
ELV icon
5
Elevance Health
ELV
$87.4B
$13.6M 10.43%
31,215
– –
TEAM icon
6
Atlassian
TEAM
$42.5B
$13.1M 10.1%
61,905
-29,703
-32% -$7.84M
V icon
7
Visa
V
$715B
$9.38M 7.21%
26,762
-2,851
-10% -$965K
TSM icon
8
TSMC
TSM
$2.16T
$6.72M 5.17%
+40,491
New +$7.87M
MA icon
9
Mastercard
MA
$524B
$5.12M 3.94%
9,345
-1,807
-16% -$984K
BABA icon
10
Alibaba
BABA
$289B
$4.85M 3.73%
36,700
-2,004
-5% -$231K
PDD icon
11
Pinduoduo
PDD
$123B
$4.63M 3.56%
+39,100
New +$4.49M
AMZN icon
12
Amazon
AMZN
$2.79T
$2.1M 1.61%
11,029
-13,440
-55% -$2.92M
HDB icon
13
HDFC Bank
HDB
$120B
– –
-470,098
Closed -$15M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Grafton Street Partners held 13 positions worth $130M, down 5.4% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Grafton Street Partners's Q1 2025 filing shows 2 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was TSMC: 40,491 shares worth $6.72M. The largest sale was HDFC Bank, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Grafton Street Partners's largest Q1 2025 buy was TSMC: 40,491 shares worth $6.72M.
  • Grafton Street Partners added most to Microsoft in Q1 2025, an estimated $10.9M increase.
  • Grafton Street Partners's biggest Q1 2025 reduction was Atlassian, cutting an estimated $7.84M.
  • Grafton Street Partners fully exited HDFC Bank in Q1 2025, selling an estimated $15M.
  • Grafton Street Partners's ten largest holdings make up 95% of its $130M portfolio in Q1 2025.
  • Grafton Street Partners opened 2 new positions and closed 1 in Q1 2025.
  • Grafton Street Partners's portfolio value fell 5.4% quarter-over-quarter to $130M.

Based on Grafton Street Partners's 13F filing for Q1 2025, filed 15 May 2025.