Grafton Street Partners Management Company
Grafton Street Partners Management Company reported 10 stocks worth $181M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (18.2%), GOOGL (18.1%) and TPG (14.7%). Compared with Q1 2026, the fund added to TPG, SE and MA, trimmed TSM, GOOGL and ELV and sold out of FSV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $32.9M | 18.2% | 69K | −6,207 (−8%) | 3 of 3 | |
| 2 |  GOOGL Alphabet Inc | $32.7M | 18.1% | 92K | −10K (−10%) | 3 of 3 | |
| 3 |  TPG Tpg Inc | $26.6M | 14.7% | 656K | +73K (+13%) | 3 of 3 | |
| 4 |  NOW Servicenow Inc | $19.6M | 10.8% | 198K | No change | 2 of 3 | |
| 5 |  MSFT Microsoft Corp | $17.4M | 9.6% | 47K | No change | 3 of 3 | |
| 6 |  ELV Elevance Health Inc | $16.1M | 8.9% | 42K | −6,262 (−13%) | 3 of 3 | |
| 7 |  TEAM Atlassian Corporation | $13.6M | 7.5% | 174K | No change | 3 of 3 | |
| 8 |  V Visa Inc | $9.2M | 5.1% | 27K | No change | 3 of 3 | |
| 9 |  SE Sea Ltd | $7.7M | 4.3% | 81K | +17K (+26%) | 3 of 3 | |
| 10 |  MA Mastercard Incorporated | $5.3M | 2.9% | 10K | +1,020 (+11%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FSV Firstservice Corp New | $7.1M | 51K |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Grafton Street Partners Management Company 13F FAQ
What does Grafton Street Partners Management Company own?
Grafton Street Partners Management Company reported 10 stocks worth $181M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (18.2%), GOOGL (18.1%) and TPG (14.7%). The table above lists every position in the filing (the top 10 without an account).
What did Grafton Street Partners Management Company buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 3 added to, 3 trimmed and 1 sold out. It sold all of FSV.
When will Grafton Street Partners Management Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Grafton Street Partners Management Company's portfolio worth?
The Q2 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.