§ 13F · FUND PROFILE
Grafton Street Partners Management Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 12Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$204.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 102K | $31.9T | 15.6% | NEW |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | 78K | $27.2T | 13.3% | NEW |
| 3 | TPG | TPG INC | 425K | $27.1T | 13.3% | NEW |
| 4 | TEAM | ATLASSIAN CORPORATION | 143K | $23.2T | 11.4% | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75K | $22.8T | 11.2% | NEW |
| 6 | MSFT | MICROSOFT CORP | 47K | $22.5T | 11.0% | NEW |
| 7 | WDAY | WORKDAY INC | 82K | $17.7T | 8.7% | NEW |
| 8 | V | VISA INC | 27K | $9.4T | 4.6% | NEW |
| 9 | SE | SEA LTD | 64K | $8.2T | 4.0% | NEW |
| 10 | FSV | FIRSTSERVICE CORP NEW | 51K | $8.0T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAFTON SIGNAL
AC read
Grafton Street Partners Management Company, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed