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Grafton Street Partners Fund, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Grafton Street Partners Fund, LP with $185.6M in long positions as of Q3 2025, 47% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$185.6M
Top 10 Concentration
100%
Top Sector
Technology (47%)
US Exposure
78%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 46.80%TechnologyFinancial Services: 20.70%Financial ServicesCommunication Services: 16.40%Communication ServicesHealthcare: 13.50%Healthcare
Technology
46.80%
Financial Services
20.70%
Communication Services
16.40%
Healthcare
13.50%

Industry Breakdown

7 industries across all sectors

Software - Application: 21.86%Software - ApplicationInternet Content & Information: 16.40%Internet Content & InformationSoftware - Infrastructure: 13.92%Software - InfrastructureMedical - Healthcare Plans: 13.50%Medical - Healthcare PlansAsset Management: 12.87%Asset ManagementSemiconductors: 11.03%Semiconductors1 more: 7.79%
Software - Application
Technology
21.86%
Internet Content & Information
Communication Services
16.40%
Software - Infrastructure
Technology
13.92%
Medical - Healthcare Plans
Healthcare
13.50%
Asset Management
Financial Services
12.87%
Semiconductors
Technology
11.03%
Financial - Credit Services
Financial Services
7.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.87%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 13.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.11%
Large Cap ($10B - $200B)
35.36%
Mid Cap ($2B - $10B)
12.87%
N/A (ETF or Unknown)
13.66%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
77.81%
International
22.19%
Countries
3
Largest Int'l Market
Australia - 11.16%
United States of America
77.81% ($144.4M)
8 holdings
Australia
11.16% ($20.7M)
1 holdings
Taiwan
11.03% ($20.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.7 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
5.7 quarters
Median Holding Period
7 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
75.47%
Persistent Positions
8
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
10.00%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 16.40%
Largest Ownership Stake
TPG Inc. Class A Common Stock logo
TPG Inc. Class A Common StockTPG - 0.28%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
7.70%
Avg. Ownership Stake
0.05%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 16.40% (Q3 2025)
Largest Ownership Stake
TPG Inc. Class A Common Stock logo
TPG Inc. Class A Common StockTPG - 0.35% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$13.08M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2023)

Avg. Turnover Ratio
15.1%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
3.7%
Q2 2024

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