Grafton Street Partners Fund, LP current holdings: USA Stocks
Grafton Street Partners Fund, LP reported $0.16 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are GOOGL, MSFT, ELV.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 125,228; Value $30,442,927.
- MSFT: Country of operation United States; Class COM; Shares 49,872; Value $25,831,202.
- ELV: Country of operation United States; Class COM; Shares 77,544; Value $25,056,017.
- TPG: Country of operation United States; Class COM CL A; Shares 415,740; Value $23,884,263.
Form 13F-HR as filed (SEC CIK 1921789): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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