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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
+7.32%
1 Year Est. Return
+5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$27.2M
Cap. Flow
+$16.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$14.4M
2
TEAM icon
Atlassian
TEAM
+$5.52M
3
WDAY icon
Workday
WDAY
+$1.05M
4
TSM icon
TSMC
TSM
+$469K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.42M
2
PDD icon
Pinduoduo
PDD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Financials 20.66%
3 Communication Services 16.4%
4 Healthcare 13.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$30.4M 16.4%
125,228
– –
MSFT icon
2
Microsoft
MSFT
$3.67T
$25.8M 13.92%
49,872
– –
ELV icon
3
Elevance Health
ELV
$87.4B
$25.1M 13.5%
77,544
+46,329
+148% +$14.4M
TPG icon
4
TPG
TPG
$8.79B
$23.9M 12.87%
415,740
– –
TEAM icon
5
Atlassian
TEAM
$42.5B
$20.7M 11.16%
129,708
+30,515
+31% +$5.52M
TSM icon
6
TSMC
TSM
$2.17T
$20.5M 11.03%
73,296
+1,917
+3% +$469K
WDAY icon
7
Workday
WDAY
$46.9B
$19.9M 10.7%
82,468
+4,558
+6% +$1.05M
V icon
8
Visa
V
$715B
$9.14M 4.92%
26,762
– –
MA icon
9
Mastercard
MA
$524B
$5.32M 2.86%
9,345
– –
BABA icon
10
Alibaba
BABA
$288B
$4.89M 2.63%
27,355
– –
AMZN icon
11
Amazon
AMZN
$2.79T
– –
-11,029
Closed -$2.42M
PDD icon
12
Pinduoduo
PDD
$123B
– –
-21,705
Closed -$2.27M

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Grafton Street Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Grafton Street Partners held 12 positions worth $186M, up 17% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Grafton Street Partners deployed $16.8M of net new capital in Q3 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Amazon, an estimated $2.42M sold.

  • Grafton Street Partners added most to Elevance Health in Q3 2025, an estimated $14.4M increase.
  • Grafton Street Partners fully exited Amazon in Q3 2025, selling an estimated $2.42M.
  • Grafton Street Partners's ten largest holdings make up 100% of its $186M portfolio in Q3 2025.
  • Grafton Street Partners opened 0 new positions and closed 2 in Q3 2025.
  • Grafton Street Partners's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Grafton Street Partners's 13F filing for Q3 2025, filed 14 Nov 2025.