Latest Grafton Street Partners Fund, LP Stock Portfolio
Grafton Street Partners Fund, LP Performance:
2024 Q3: 5.93%YTD: 13.18%
Performance for 2024 Q3 is 5.93%, and YTD is 13.18%.
About Grafton Street Partners Fund, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grafton Street Partners Fund, LP reported an equity portfolio of $126 Millions as of 30 Sep, 2024.
The top stock holdings of Grafton Street Partners Fund, LP are GOOG, TEAM, TPG. The fund has invested 13.6% of it's portfolio in ALPHABET INC and 12.5% of portfolio in ATLASSIAN CORPORATION.
They significantly reduced their stock positions in SALESFORCE INC (CRM) and SERVICENOW INC (NOW). Grafton Street Partners Fund, LP opened new stock positions in WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA).
The top stock holdings of Grafton Street Partners Fund, LP are GOOG, TEAM, TPG. The fund has invested 13.6% of it's portfolio in ALPHABET INC and 12.5% of portfolio in ATLASSIAN CORPORATION.
They significantly reduced their stock positions in SALESFORCE INC (CRM) and SERVICENOW INC (NOW). Grafton Street Partners Fund, LP opened new stock positions in WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA).
Grafton Street Partners Fund, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Grafton Street Partners Fund, LP made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 24.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| workday inc | 4,423,820 |
New stocks bought by Grafton Street Partners Fund, LP
Additions
| Ticker | % Inc. |
|---|---|
| mastercard incorporated | 43.86 |
Additions to existing portfolio by Grafton Street Partners Fund, LP
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -36.29 |
| servicenow inc | -19.97 |
Grafton Street Partners Fund, LP reduced stake in above stock
Sold off
Sector Distribution
Grafton Street Partners Fund, LP has about 34.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 34.1 |
| Technology | 33.8 |
| Others | 14.9 |
| Communication Services | 13.6 |
| Consumer Cyclical | 3.6 |
Market Cap. Distribution
Grafton Street Partners Fund, LP has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.7 |
| UNALLOCATED | 27.4 |
| LARGE-CAP | 19.8 |
| MID-CAP | 12.1 |
Stocks belong to which Index?
About 45.8% of the stocks held by Grafton Street Partners Fund, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.2 |
| S&P 500 | 45.8 |
Grafton Street Partners Fund, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Grafton Street Partners Fund, LP
Grafton Street Partners Fund, LP has 13 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TPG was the most profitable stock for Grafton Street Partners Fund, LP last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 3.62 | 24,469 | 4,559,310 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 3.26 | 38,704 | 4,107,270 | unchanged | 0.00 | ||
| CRM | salesforce inc | 6.10 | 28,095 | 7,689,880 | reduced | -36.29 | ||
| FNF | fidelity national financial | 11.12 | 225,896 | 14,019,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 13.55 | 102,973 | 17,078,100 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 11.67 | 235,049 | 14,704,700 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 4.37 | 11,152 | 5,506,860 | added | 43.86 | ||
| MSFT | microsoft corp | 6.55 | 19,194 | 8,259,180 | unchanged | 0.00 | ||
| NOW | servicenow inc | 5.12 | 7,214 | 6,452,130 | reduced | -19.97 | ||
| TEAM | atlassian corporation | 12.51 | 99,298 | 15,769,500 | unchanged | 0.00 | ||
| TPG | tpg inc | 12.14 | 265,892 | 15,304,700 | unchanged | 0.00 | ||
| V | visa inc | 6.46 | 29,613 | 8,142,090 | unchanged | 0.00 | ||
| WDAY | workday inc | 3.51 | 18,100 | 4,423,820 | new | |||