$119 Million is the total value of Grafton Street Partners Fund, LP's 12 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $18,756,532 | +20.7% | 102,973 | 0.0% | 15.72% | +10.8% | |
| Buy | ATLASSIAN CORPORATIONcl a | $17,563,830 | +60.7% | 99,298 | +77.3% | 14.72% | +47.5% | |
| HDB | HDFC BANK LTDsponsored ads | $15,120,702 | +14.9% | 235,049 | 0.0% | 12.67% | +5.5% | |
| CRM | Buy | SALESFORCE INC | $11,336,825 | -4.7% | 44,095 | +11.6% | 9.50% | -12.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $11,163,780 | -6.9% | 225,896 | 0.0% | 9.36% | -14.6% | |
| TPG INC | $11,021,223 | -7.3% | 265,892 | 0.0% | 9.24% | -14.9% | ||
| MSFT | MICROSOFT CORP | $8,578,758 | +6.2% | 19,194 | 0.0% | 7.19% | -2.5% | |
| V | VISA INC | $7,772,524 | -6.0% | 29,613 | 0.0% | 6.51% | -13.7% | |
| NOW | SERVICENOW INC | $7,091,043 | +3.2% | 9,014 | 0.0% | 5.94% | -5.3% | |
| AMZN | AMAZON COM INC | $4,728,634 | +7.1% | 24,469 | 0.0% | 3.96% | -1.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,419,872 | -8.4% | 7,752 | 0.0% | 2.87% | -15.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,786,688 | -0.5% | 38,704 | 0.0% | 2.34% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
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.