Asset Manager
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Grafton Street Partners Management Company, LLC
Market Value
$181M
+8.2%
Holdings
11
-2
New Purchases
0
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $97M | 53.8% |
| Large Cap | 5 | $84M | 46.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$160.0B
Avg P/E
33.0
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 18.17% | 68,899 | $33M | $477.57 | $8M | -6,207 | -8.3% | |
| 2 | GOOGL | 18.06% | 91,537 | $33M | $357.37 | $3M | -10,355 | -10.2% | |
| 3 | TPG | 14.68% | 655,838 | $27M | $40.55 | $3M | +73,119 | +12.6% | |
| 4 | NOW | 10.84% | 197,676 | $20M | $99.28 | -$1M | — | — | |
| 5 | MSFT | 9.59% | 46,568 | $17M | $373.02 | $133K | — | — | |
| 6 | ANTM | 8.90% | 41,691 | $16M | $386.73 | $2M | -6,262 | -13.1% | |
| 7 | TEAM | 7.49% | 174,483 | $14M | $77.79 | $2M | — | — | |
| 8 | V | 5.07% | 26,762 | $9M | $343.09 | $1M | — | — | |
| 9 | SE | 4.26% | 80,547 | $8M | $95.83 | $2M | +16,575 | +25.9% | |
| 10 | MA | 2.94% | 10,365 | $5M | $513.60 | $654K | +1,020 | +10.9% | |
| 11 | FSV | —% | — | — | — | -$7M | -51,347 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FSV | — | —% |