Data as of Q4 2025 (Dec 31, 2025)

Grafton Street Partners Management Company, LLC

โ€ขCIK: 1923769โ€ขFiling: Q4 2025

**Grafton Street Partners Management Company, LLC** manages $204M across a concentrated portfolio of 12 positions. The fund exhibits significant allocations to technology and growth names, notably holding GOOGL at $31.9M and ELV at $27.2M. Further substantial exposure includes TPG ($27.1M), TEAM1EUR ($23.2M), and TSM ($22.8M). This structure suggests a conviction-driven, multi-sector approach targeting established market leaders.

Total AUM
$204.2M
QoQ Performance
N/A
Positions
12
Top 10 Concentration
96.9%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL
ELV
TPG
TEAM1EUR
TSM
MSFT
WDAY
GOOGL15.6%
ELV13.3%
TPG13.3%
TEAM1EUR11.4%
TSM11.2%
MSFT11.0%
WDAY8.7%
V4.6%

๐Ÿ“ˆ Biggest Buys

GOOGL
ALPHABET INC
NEW
15.6% of portfolio
ELV
ELEVANCE HEALTH INC FORMERLY
NEW
13.3% of portfolio
TPG
TPG INC
NEW
13.3% of portfolio
TEAM1EUR
ATLASSIAN CORPORATION
NEW
11.4% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
NEW
11.2% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other66.1%
Technology26.6%
Financial7.2%