Filed: 2/17/2026ACC: 0001892688-26-000037
📋 What this filing means
GRAFTON STREET PARTNERS MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $204.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$204.21M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$57.69M28.3%
CL A$46.24M22.6%
COM CL A$36.51M17.9%
CAP STK CL A$31.89M15.6%
SPONSORED ADS$23.72M11.6%
SPONSORD ADS$8.16M4.0%
Portfolio Concentration
Top 3$86.20M42.2%
4–10$111.78M54.7%
11–25$6.23M3.1%
Top 3 weight
42.2%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ALPHABET INC
SOLEShares101.89K
TypeSH
Market value$31.89M
15.62%
Sole
101.89K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares77.54K
TypeSH
Market value$27.18M
13.31%
Sole
77.54K
Shared
0.00
None
0.00
TPG INC
SOLEShares424.88K
TypeSH
Market value$27.12M
13.28%
Sole
424.88K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares143.02K
TypeSH
Market value$23.19M
11.36%
Sole
143.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares75.11K
TypeSH
Market value$22.82M
11.18%
Sole
75.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.57K
TypeSH
Market value$22.52M
11.03%
Sole
46.57K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares82.47K
TypeSH
Market value$17.71M
8.67%
Sole
82.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.76K
TypeSH
Market value$9.39M
4.60%
Sole
26.76K
Shared
0.00
None
0.00
SEA LTD
SOLEShares63.97K
TypeSH
Market value$8.16M
4.00%
Sole
63.97K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares51.35K
TypeSH
Market value$7.99M
3.91%
Sole
51.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.35K
TypeSH
Market value$5.33M
2.61%
Sole
9.35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares6.12K
TypeSH
Market value$896.5K
0.44%
Sole
6.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 101.89K | SH | $31.89M 15.62% | 101.89K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 77.54K | SH | $27.18M 13.31% | 77.54K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 424.88K | SH | $27.12M 13.28% | 424.88K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 143.02K | SH | $23.19M 11.36% | 143.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 75.11K | SH | $22.82M 11.18% | 75.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.57K | SH | $22.52M 11.03% | 46.57K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 82.47K | SH | $17.71M 8.67% | 82.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.76K | SH | $9.39M 4.60% | 26.76K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 63.97K | SH | $8.16M 4.00% | 63.97K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 51.35K | SH | $7.99M 3.91% | 51.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.35K | SH | $5.33M 2.61% | 9.35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.12K | SH | $896.5K 0.44% | 6.12K | 0.00 | 0.00 |