Grafton Street Partners Management Company, LLC
NORTH PALM BEACH FL · SEC CIK 0001923769
$1.81亿2026Q2 申报市值
10持仓数
100.0%前十大占比 · 第一大 18.2%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TPG 加仓+$296.50万
SE 加仓+$158.84万
MA 加仓+$52.39万
2026Q2 卖出最多 按季末市值估算
FSV 清仓-$713.42万
GOOGL 减仓-$370.06万
TSM 减仓-$296.43万
ELV 减仓-$242.17万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -51,347 | -100.0% | -$713.42万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $532.35万 | 2.94% | 10,365 | 1,020 | 10.9% | $52.39万 | 加仓 |
| SE | SEA LTD | $771.88万 | 4.26% | 80,547 | 16,575 | 25.9% | $158.84万 | 加仓 |
| V | VISA INC | $918.18万 | 5.07% | 26,762 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $1,357.30万 | 7.49% | 174,483 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,612.32万 | 8.90% | 41,691 | -6,262 | -13.1% | -$242.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,737.08万 | 9.59% | 46,568 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1,962.53万 | 10.84% | 197,676 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $2,659.42万 | 14.68% | 655,838 | 73,119 | 12.5% | $296.50万 | 加仓 |
| GOOGL | ALPHABET INC | $3,271.26万 | 18.06% | 91,537 | -10,355 | -10.2% | -$370.06万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,290.41万 | 18.17% | 68,899 | -6,207 | -8.3% | -$296.43万 | 减仓 |