Grafton Street Partners Fund, LP Portfolio Holdings

Grafton Street Partners Fund, LP

  • $126 Billion
  • Q3 2024

Grafton Street Partners Fund, LP has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $17.1B, Atlassian Corporation with a value of $15.8B, Tpg Inc. with a value of $15.3B, Hdfc Bank LTD with a value of $14.7B, and Fidelity National Financial, Inc. with a value of $14B.

Examining the 13F form we can see an increase of $6.68B in the current position value, from $119B to 126B.

Grafton Street Partners Fund, LP is based out at North Palm Beach, FL

Below you can find more details about Grafton Street Partners Fund, LP portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
Financial Services: $57.7 Billion
Technology: $26.8 Billion
Communication Services: $17.1 Billion
Consumer Cyclical: $8.67 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$984B
$17.1 Billion 13.55% of portfolio
102,973
Q4 2023 New
$3.11T
$8.26 Billion 6.55% of portfolio
19,194
Q1 2024 Reduced 5.75%
$507B
$8.14 Billion 6.46% of portfolio
29,613
Q4 2023 New
$342B
$7.69 Billion 6.1% of portfolio
28,095
Q3 2024 Reduced 36.29%
$214B
$6.45 Billion 5.12% of portfolio
7,214
Q3 2024 Reduced 19.97%
$497B
$5.51 Billion 4.37% of portfolio
11,152
Q3 2024 Added 43.86%
$2.01T
$4.56 Billion 3.62% of portfolio
24,469
Q1 2024 Reduced 10.25%
$220B
$4.11 Billion 3.26% of portfolio
38,704
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $126 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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