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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
+4.78%
1 Year Est. Return
+5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.6M
Cap. Flow
+$9.21M
Cap. Flow %
4.51%
Top 10 Hldgs %
96.95%
Holding
12
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.47M
2
FSV icon
FirstService
FSV
+$8.35M
3
TEAM icon
Atlassian
TEAM
+$2.09M
4
TPG icon
TPG
TPG
+$539K
5
TSM icon
TSMC
TSM
+$531K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M
2
BABA icon
Alibaba
BABA
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 42.23%
2 Financials 20.49%
3 Communication Services 15.62%
4 Healthcare 13.31%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$31.9M 15.62%
101,892
-23,336
-19% -$6.67M
ELV icon
2
Elevance Health
ELV
$87.4B
$27.2M 13.31%
77,544
– –
TPG icon
3
TPG
TPG
$8.79B
$27.1M 13.28%
424,875
+9,135
+2% +$539K
TEAM icon
4
Atlassian
TEAM
$42.5B
$23.2M 11.36%
143,018
+13,310
+10% +$2.09M
TSM icon
5
TSMC
TSM
$2.17T
$22.8M 11.18%
75,106
+1,810
+2% +$531K
MSFT icon
6
Microsoft
MSFT
$3.67T
$22.5M 11.03%
46,568
-3,304
-7% -$1.66M
WDAY icon
7
Workday
WDAY
$46.9B
$17.7M 8.67%
82,468
– –
V icon
8
Visa
V
$715B
$9.39M 4.6%
26,762
– –
SE icon
9
Sea Limited
SE
$73.1B
$8.16M 4%
+63,972
New +$9.47M
FSV icon
10
FirstService
FSV
$6.24B
$7.99M 3.91%
+51,347
New +$8.35M
MA icon
11
Mastercard
MA
$524B
$5.33M 2.61%
9,345
– –
BABA icon
12
Alibaba
BABA
$288B
$896K 0.44%
6,116
-21,239
-78% -$3.46M

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IP
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Grafton Street Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Grafton Street Partners held 12 positions worth $204M, up 10% from $186M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Grafton Street Partners deployed $9.21M of net new capital in Q4 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Sea Limited: 63,972 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.67M trimmed.

  • Grafton Street Partners's largest Q4 2025 buy was Sea Limited: 63,972 shares worth $8.16M.
  • Grafton Street Partners added most to Atlassian in Q4 2025, an estimated $2.09M increase.
  • Grafton Street Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.67M.
  • Grafton Street Partners's ten largest holdings make up 97% of its $204M portfolio in Q4 2025.
  • Grafton Street Partners opened 2 new positions and closed 0 in Q4 2025.
  • Grafton Street Partners's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Grafton Street Partners's 13F filing for Q4 2025, filed 17 Feb 2026.