Grafton Street Partners Management Company, LLC
Long book
$167.3M
Q1 2026
Positions
11
Top-10 weight
97%
concentration
Last quarter
+17.6%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsGrafton Street Partners Management Company, LLC is a concentrated fundamental stock-picker, specialised in technology (62% of the long book), running a $167.3M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR, TPG INC, SERVICENOW INC, MICROSOFT CORP.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-22.2%
Q1 2026
+17.6%
Sector allocation
Technology 58%
Financials 28%
Services media 9%
Real estate 5%
Long book by quarter
What does Grafton Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 101.9K | $29.3M | 17.5% | Held |
| TPG TPG INC | Financials | 582.7K | $23.6M | 14.1% | +37.2% |
| NOW SERVICENOW INC | Technology | 197.7K | $20.7M | 12.4% | New |
| MSFT MICROSOFT CORP | Technology | 46.6K | $17.2M | 10.3% | Held |
| ELV ELEVANCE HEALTH INC | Financials | 48.0K | $14.0M | 8.4% | -38.2% |
| TEAM ATLASSIAN CORP-CL A | Technology | 174.5K | $11.9M | 7.1% | +22.0% |
| V VISA INC-CLASS A SHARES | Services media | 26.8K | $8.1M | 4.8% | Held |
| FSV FIRSTSERVICE CORP | Real estate | 51.3K | $7.1M | 4.3% | Held |
| MA MASTERCARD INC - A | Services media | 9.3K | $4.7M | 2.8% | Held |