Grafton Street Partners Management Company, LLC

NORTH PALM BEACH, FL · CIK 1923769 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2022 · limited liability company

$181.1m reported value +8.2% vs Q1 2026

10positions

100.0%in top 10

0 new 3 added 3 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	68,899	$32.9m18.17%	18.17%	Reduced -6.2k	-6,207 -8.3%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	91,537	$32.7m18.06%	18.06%	Reduced -10.4k	-10,355 -10.2%
3	TPG INC COM CL A TPG	TPG	655,838	$26.6m14.68%	14.68%	Added +73.1k	+73,119 12.6%
4	SERVICENOW INC COM NOW	NOW	197,676	$19.6m10.84%	10.84%	Unchanged
5	MICROSOFT CORP COM MSFT	MSFT	46,568	$17.4m9.59%	9.59%	Unchanged
6	ELEVANCE HEALTH INC COM ELV	ELV	41,691	$16.1m8.90%	8.90%	Reduced -6.3k	-6,262 -13.1%
7	ATLASSIAN CORPORATION CL A TEAM	TEAM	174,483	$13.6m7.49%	7.49%	Unchanged
8	VISA INC COM CL A V	V	26,762	$9.2m5.07%	5.07%	Unchanged
9	SEA LTD SPONSORD ADS SE	SE	80,547	$7.7m4.26%	4.26%	Added +16.6k	+16,575 25.9%
10	MASTERCARD INCORPORATED CL A MA	MA	10,365	$5.3m2.94%	2.94%	Added +1.0k	+1,020 10.9%

Security	Ticker	Shares held before	Value then
FIRSTSERVICE CORP NEW FSV	FSV	51,347	$7.1m51.3k shares