Grafton Street Partners Management Company, LLC holds a concentrated book of 11 stocks worth $167.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Elevance Health Inc. Their largest long position is Alphabet Inc-CL A at 18% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Grafton Street Partners Management Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 13 / 11 | $450.8B |
| FMR LLC | 13 / 11 | $188.8B |
| MORGAN STANLEY | 13 / 11 | $112.7B |
| JPMORGAN CHASE & CO | 13 / 11 | $99.9B |
| BANK OF AMERICA CORP /DE/ | 13 / 11 | $63.2B |
| NORTHERN TRUST CORP | 13 / 11 | $62.7B |
| GOLDMAN SACHS GROUP INC | 13 / 11 | $54.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 13 / 11 | $49.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Grafton Street Partners Management Company, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $29.3M | 101.9K | 17.5% | —Held | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $25.4M | 75.1K | 15.2% | —Held | |
| 3 | TPG Inc COM CL A | $23.6M | 582.7K | 14.1% | ▲+37% Added · +158K sh | |
| 4 | Servicenow Inc COM | $20.7M | 197.7K | 12.4% | ▲New New position | |
| 5 | Microsoft Corp COM | $17.2M | 46.6K | 10.3% | —Held | |
| 6 | Elevance Health Inc Formerly COM | $14.0M | 48.0K | 8.4% | ▼−38% Reduced · −30K sh | |
| 7 | Atlassian Corporation CL A | $11.9M | 174.5K | 7.1% | ▲+22% Added · +31K sh | |
| 8 | Visa Inc COM CL A | $8.1M | 26.8K | 4.8% | —Held | |
| 9 | Firstservice Corp New COM | $7.1M | 51.3K | 4.3% | —Held | |
| 10 | Sea Ltd SPONSORD ADS | $5.3M | 64.0K | 3.2% | —Held | |
| 11 | Mastercard Incorporated CL A | $4.7M | 9.3K | 2.8% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1923769/holdings"
Use Arkolith to show Grafton Street Partners Management Company, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.