13F-HR filed by Grafton Street Partners Management Company, LLC
Grafton Street Partners Management Company, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12 holding rows worth $204,209,824.
- Accession
- 0001892688-26-000037
- Filer
- CIK 1923769
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 12 entries on the cover page, a total value of $204,209,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,209,824 with VALUE read as dollars as filed, 13F file number 028-26470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,892 | $31,892,196 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 77,544 | $27,183,049 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 424,875 | $27,124,020 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 143,018 | $23,188,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,106 | $22,823,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,568 | $22,521,216 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,468 | $17,712,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,762 | $9,385,701 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,972 | $8,160,908 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 51,347 | $7,985,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,345 | $5,334,874 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,116 | $896,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000037 | this filing | 2026-02-17 | acceptance time not in the bulk data set |