DOSSIER · 13F-HR · Q2 2026

Grafton Street Partners Management Company, LLC

$181M in tracked AUM across 10 positions as of Q2 2026.

GS
CIK 0001923769 · last filed Jun 30, 2026
Total AUM
$181M
as of Q2 2026
Holdings
10
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Grafton Street Partners Management Company, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$33M69K18.2%
02
GOOGL
ALPHABET INC
$33M92K18.1%
03
TPG
TPG INC
$27M656K14.7%
04
NOW
SERVICENOW INC
$20M198K10.8%
05
MSFT
MICROSOFT CORP
$17M47K9.6%
06
ELV
ELEVANCE HEALTH INC FORMERLY
$16M42K8.9%
07
TEAM
ATLASSIAN CORPORATION
$14M174K7.5%
08
V
VISA INC
$9M27K5.1%
09
SE
SEA LTD
$8M81K4.3%
10
MA
MASTERCARD INCORPORATED
$5M10K2.9%

Filing history

2026Q2Jun 30
$181M 8.2%
10 positionsView →
2026Q1Mar 31
$167M 18.1%
11 positionsView →
2025Q4Dec 31
$204M
12 positionsView →