Grafton Street Partners Management Company, LLC Concentrated Active

CIK: 0001923769 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $204,210 (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 15.6%

Value ($000) $31,892 Shares 101,892 Est. Cost $285.60 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 13.3%

Value ($000) $27,183 Shares 77,544 Est. Cost $336.70 Unrealized 0.0%

TPG TPG INC 13.3%

Value ($000) $27,124 Shares 424,875 Est. Cost $59.03 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 11.4%

Value ($000) $23,189 Shares 143,018 Est. Cost $156.92 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.2%

Value ($000) $22,824 Shares 75,106 Est. Cost $303.89 Unrealized —

MSFT MICROSOFT CORP 11.0%

Value ($000) $22,521 Shares 46,568 Est. Cost $500.58 Unrealized 0.0%

WDAY WORKDAY INC 8.7%

Value ($000) $17,712 Shares 82,468 Est. Cost $227.21 Unrealized 0.0%

V VISA INC 4.6%

Value ($000) $9,386 Shares 26,762 Est. Cost $340.38 Unrealized 0.0%

SE SEA LTD 4.0%

Value ($000) $8,161 Shares 63,972 Est. Cost $127.57 Unrealized —

FSV FIRSTSERVICE CORP NEW 3.9%

Value ($000) $7,986 Shares 51,347 Est. Cost $162.42 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $5,335 Shares 9,345 Est. Cost $558.95 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $896 Shares 6,116 Est. Cost $146.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	101,892	$31,892	15.6%	$285.60	0.0%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC FORMERLY	77,544	$27,183	13.3%	$336.70	0.0%	COM	036752103
TPG	TPG INC	424,875	$27,124	13.3%	$59.03	0.0%	COM CL A	872657101
TEAM	ATLASSIAN CORPORATION	143,018	$23,189	11.4%	$156.92	0.0%	CL A	049468101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	75,106	$22,824	11.2%	$303.89	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	46,568	$22,521	11.0%	$500.58	0.0%	COM	594918104
WDAY	WORKDAY INC	82,468	$17,712	8.7%	$227.21	0.0%	CL A	98138H101
V	VISA INC	26,762	$9,386	4.6%	$340.38	0.0%	COM CL A	92826C839
SE	SEA LTD	63,972	$8,161	4.0%	$127.57	—	SPONSORD ADS	81141R100
FSV	FIRSTSERVICE CORP NEW	51,347	$7,986	3.9%	$162.42	0.0%	COM	33767E202
MA	MASTERCARD INCORPORATED	9,345	$5,335	2.6%	$558.95	0.0%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	6,116	$896	0.4%	$146.58	—	SPONSORED ADS	01609W102