2026 Q2 Portfolio Activity
In 2026 Q2, Grafton Street Partners Management Company, LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in SEA LTD, increasing the position by 25.9%. Conversely, Grafton Street Partners Management Company, LLC completely exited their position in FIRSTSERVICE CORP NEW.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
TSM (18.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Grafton Street Partners Management Company, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 18.17% | 15.17% |
#1
1
Prev: #2
|
6.5 |
—
|
-6,207 | -8.3% |
P
S
|
68,899 | $32,904,095 |
$301.52
+51.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 18.06% | 17.51% |
#2
1
Prev: #1
|
6.0 |
—
|
-10,355 | -10.2% |
P
S
|
91,537 | $32,712,578 |
$312.39
+11.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TPG
TPG INC
|
Financial Services | 14.68% | 14.11% |
#3
Prev: #3
|
7.0 |
—
|
73,119 | 12.5% |
P
S
|
655,838 | $26,594,231 |
$53.85
-16.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NOW
SERVICENOW INC
|
Technology | 10.84% | 12.35% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
197,676 | $19,625,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.59% | 10.30% |
#5
Prev: #5
|
5.3 |
—
|
no change | no change |
P
S
|
46,568 | $17,370,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 8.90% | 8.39% |
#6
Prev: #6
|
4.1 |
—
|
-6,262 | -13.1% |
P
S
|
41,691 | $16,123,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 7.49% | 7.12% |
#7
Prev: #7
|
4.0 |
—
|
no change | no change |
P
S
|
174,483 | $13,573,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 5.07% | 4.83% |
#8
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
26,762 | $9,181,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.26% | 3.17% |
#9
1
Prev: #10
|
4.2 |
—
|
16,575 | 25.9% |
P
S
|
80,547 | $7,718,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.94% | 2.79% |
#10
1
Prev: #11
|
3.2 |
—
|
1,020 | 10.9% |
P
S
|
10,365 | $5,323,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 4.26% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-51,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings