Grafton Street Partners Management Company, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Grafton Street Partners Management Company, LLC held in its portfolio 12 assets valued at $204,209,824 (i.e. $204.21M).

The most valuable assets in the portfolio included: ALPHABET INC ($31.89M), ELEVANCE HEALTH INC FORMERLY ($27.18M), and TPG INC ($27.12M).

The chart below shows the top 10 valuable assets, and the table below shows the top 12 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Grafton Street Partners Management Company, LLC Portfolio
ALPHABET INC
ELEVANCE HEALTH INC FORMERLY
TPG INC
ATLASSIAN CORPORATION
TAIWAN SEMICONDUCTOR MFG LTD
MICROSOFT CORP
WORKDAY INC
VISA INC
SEA LTD
FIRSTSERVICE CORP NEW
Grafton Street Partners Management Company, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ALPHABET INC 101892 31892196 CAP STK CL A
ELEVANCE HEALTH INC FORMERLY 77544 27183049 COM
TPG INC 424875 27124020 COM CL A
ATLASSIAN CORPORATION 143018 23188939 CL A
TAIWAN SEMICONDUCTOR MFG LTD 75106 22823962 SPONSORED ADS
MICROSOFT CORP 46568 22521216 COM
WORKDAY INC 82468 17712477 CL A
VISA INC 26762 9385701 COM CL A
SEA LTD 63972 8160908 SPONSORD ADS
FIRSTSERVICE CORP NEW 51347 7985999 COM
MASTERCARD INCORPORATED 9345 5334874 CL A
ALIBABA GROUP HLDG LTD 6116 896483 SPONSORED ADS