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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
-19.3%
1 Year Est. Return
+5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$36.9M
Cap. Flow
+$6.12M
Cap. Flow %
3.66%
Top 10 Hldgs %
97.21%
Holding
13
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$23.3M
2
TPG icon
TPG
TPG
+$8.1M
3
TEAM icon
Atlassian
TEAM
+$3.1M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$17.7M
2
ELV icon
Elevance Health
ELV
+$9.73M
3
BABA icon
Alibaba
BABA
+$896K

Sector Composition

Rank Sector Weight
1 Technology 44.94%
2 Financials 21.73%
3 Communication Services 17.51%
4 Healthcare 8.39%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.18T
$29.3M 17.51%
101,892
– –
TSM icon
2
TSMC
TSM
$2.17T
$25.4M 15.17%
75,106
– –
TPG icon
3
TPG
TPG
$8.81B
$23.6M 14.11%
582,719
+157,844
+37% +$8.1M
NOW icon
4
ServiceNow
NOW
$129B
$20.7M 12.35%
+197,676
New +$23.3M
MSFT icon
5
Microsoft
MSFT
$3.67T
$17.2M 10.3%
46,568
– –
ELV icon
6
Elevance Health
ELV
$87.6B
$14M 8.39%
47,953
-29,591
-38% -$9.73M
TEAM icon
7
Atlassian
TEAM
$42.6B
$11.9M 7.12%
174,483
+31,465
+22% +$3.1M
V icon
8
Visa
V
$716B
$8.09M 4.83%
26,762
– –
FSV icon
9
FirstService
FSV
$6.28B
$7.13M 4.26%
51,347
– –
SE icon
10
Sea Limited
SE
$73B
$5.3M 3.17%
63,972
– –
MA icon
11
Mastercard
MA
$524B
$4.67M 2.79%
9,345
– –
BABA icon
12
Alibaba
BABA
$288B
– –
-6,116
Closed -$896K
WDAY icon
13
Workday
WDAY
$47B
– –
-82,468
Closed -$17.7M

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IP
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Grafton Street Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Grafton Street Partners held 13 positions worth $167M, down 18% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Grafton Street Partners deployed $6.12M of net new capital in Q1 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was ServiceNow: 197,676 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Elevance Health, an estimated $9.73M trimmed.

  • Grafton Street Partners's largest Q1 2026 buy was ServiceNow: 197,676 shares worth $20.7M.
  • Grafton Street Partners added most to TPG in Q1 2026, an estimated $8.1M increase.
  • Grafton Street Partners's biggest Q1 2026 reduction was Elevance Health, cutting an estimated $9.73M.
  • Grafton Street Partners fully exited Workday in Q1 2026, selling an estimated $17.7M.
  • Grafton Street Partners's ten largest holdings make up 97% of its $167M portfolio in Q1 2026.
  • Grafton Street Partners opened 1 new position and closed 2 in Q1 2026.
  • Grafton Street Partners's portfolio value fell 18% quarter-over-quarter to $167M.

Based on Grafton Street Partners's 13F filing for Q1 2026, filed 15 May 2026.