Filed: 5/15/2026ACC: 0001892688-26-000073
📋 What this filing means
GRAFTON STREET PARTNERS MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $167.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$167.33M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$59.08M35.3%
COM CL A$31.69M18.9%
CAP STK CL A$29.30M17.5%
SPONSORED ADS$25.38M15.2%
CL A$16.58M9.9%
SPONSORD ADS$5.30M3.2%
Portfolio Concentration
Top 3$78.29M46.8%
4–10$84.37M50.4%
11–25$4.67M2.8%
Top 3 weight
46.8%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ALPHABET INC
SOLEShares101.89K
TypeSH
Market value$29.30M
17.51%
Sole
101.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares75.11K
TypeSH
Market value$25.38M
15.17%
Sole
75.11K
Shared
0.00
None
0.00
TPG INC
SOLEShares582.72K
TypeSH
Market value$23.61M
14.11%
Sole
582.72K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares197.68K
TypeSH
Market value$20.67M
12.35%
Sole
197.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.57K
TypeSH
Market value$17.24M
10.30%
Sole
46.57K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares47.95K
TypeSH
Market value$14.04M
8.39%
Sole
47.95K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares174.48K
TypeSH
Market value$11.91M
7.12%
Sole
174.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.76K
TypeSH
Market value$8.09M
4.83%
Sole
26.76K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares51.35K
TypeSH
Market value$7.13M
4.26%
Sole
51.35K
Shared
0.00
None
0.00
SEA LTD
SOLEShares63.97K
TypeSH
Market value$5.30M
3.17%
Sole
63.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.35K
TypeSH
Market value$4.67M
2.79%
Sole
9.35K
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 | $29.30M 17.51% | 101.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 75.11K | SH | $25.38M 15.17% | 75.11K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 582.72K | SH | $23.61M 14.11% | 582.72K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 197.68K | SH | $20.67M 12.35% | 197.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.57K | SH | $17.24M 10.30% | 46.57K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 47.95K | SH | $14.04M 8.39% | 47.95K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 174.48K | SH | $11.91M 7.12% | 174.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.76K | SH | $8.09M 4.83% | 26.76K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 51.35K | SH | $7.13M 4.26% | 51.35K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 63.97K | SH | $5.30M 3.17% | 63.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.35K | SH | $4.67M 2.79% | 9.35K | 0.00 | 0.00 |