$110 Million is the total value of Grafton Street Partners Fund, LP's 12 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $15,541,715 | +8.0% | 102,973 | 0.0% | 14.18% | -2.8% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,155,693 | +19.3% | 235,049 | +43.0% | 12.01% | +7.3% |
| FNF | FIDELITY NATIONAL FINANCIAL | $11,995,078 | +4.1% | 225,896 | 0.0% | 10.95% | -6.4% | |
| CRM | SALESFORCE INC | $11,896,610 | +14.5% | 39,500 | 0.0% | 10.86% | +3.0% | |
| TPG INC | $11,885,372 | +3.5% | 265,892 | 0.0% | 10.85% | -6.9% | ||
| Buy | ATLASSIAN CORPORATIONcl a | $10,929,282 | +19.6% | 56,016 | +45.8% | 9.98% | +7.6% | |
| V | VISA INC | $8,264,396 | +7.2% | 29,613 | 0.0% | 7.54% | -3.6% | |
| MSFT | Sell | MICROSOFT CORP | $8,075,300 | +5.4% | 19,194 | -5.8% | 7.37% | -5.1% |
| NOW | Sell | SERVICENOW INC | $6,872,274 | -11.8% | 9,014 | -18.3% | 6.27% | -20.7% |
| AMZN | Sell | AMAZON COM INC | $4,413,718 | +6.6% | 24,469 | -10.2% | 4.03% | -4.2% |
| MA | MASTERCARD INCORPORATEDcl a | $3,733,131 | +12.9% | 7,752 | 0.0% | 3.41% | +1.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,800,621 | – | 38,704 | +100.0% | 2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 3 | Q2 2024 | 15.7% |
| HDFC BANK LTD | 3 | Q2 2024 | 12.7% |
| ATLASSIAN CORPORATION | 3 | Q2 2024 | 14.7% |
| FIDELITY NATIONAL FINANCIAL | 3 | Q2 2024 | 11.7% |
| TPG INC | 3 | Q2 2024 | 11.6% |
| SALESFORCE INC | 3 | Q2 2024 | 10.9% |
| MICROSOFT CORP | 3 | Q2 2024 | 7.8% |
| VISA INC | 3 | Q2 2024 | 7.8% |
| SERVICENOW INC | 3 | Q2 2024 | 7.9% |
| AMAZON COM INC | 3 | Q2 2024 | 4.2% |
View Grafton Street Partners Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| D/A | 2023-12-29 |
| D/A | 2022-10-13 |
| D/A | 2022-07-11 |
| D/A | 2022-05-13 |
| D | 2022-04-12 |
View Grafton Street Partners Fund, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.