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Gcm Grosvenor Holdings, LLC Top Holdings and 13F Report (2025)

About Gcm Grosvenor Holdings, LLC

Investment Activity

  • Gcm Grosvenor Holdings, LLC has $646.06 million in total holdings as of March 31, 2025.
  • Gcm Grosvenor Holdings, LLC owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 7.86% of the portfolio was purchased this quarter.
  • About 10.47% of the portfolio was sold this quarter.
  • This quarter, Gcm Grosvenor Holdings, LLC has purchased 18 new stocks and bought additional shares in 3 stocks.
  • Gcm Grosvenor Holdings, LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

MAPLEBEAR INC
$359,217,268
Amazon.com
$50,442,302
AerCap
$16,617,337
Charles Schwab
$16,517,080

Largest New Holdings this Quarter

808513105 - Charles Schwab
$16,517,080 Holding
159864107 - Charles River Laboratories International
$12,071,704 Holding
983793100 - XPO
$8,853,834 Holding
G6683N103 - NU
$8,560,640 Holding

Largest Purchases this Quarter

Charles Schwab
211,000 shares (about $16.52M)
Charles River Laboratories International
80,200 shares (about $12.07M)
XPO
82,300 shares (about $8.85M)
NU
836,000 shares (about $8.56M)
TransUnion
51,349 shares (about $4.26M)

Largest Sales this Quarter

Amazon.com
35,776 shares (about $6.81M)
AerCap
21,948 shares (about $2.24M)
Elevance Health
4,749 shares (about $2.07M)
Asbury Automotive Group
8,680 shares (about $1.92M)
HDFC Bank
27,878 shares (about $1.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGcm Grosvenor Holdings, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MAPLEBEAR INC
$359,217,2680.0%9,005,19655.6%COM
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$51,601,434$59,720 0.1%4,105,1268.0%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$50,442,302$6,806,742 -11.9%265,1237.8%Retail/Wholesale
AerCap Holdings stock logo
AER
AerCap
$16,617,337$2,242,427 -11.9%162,6442.6%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$16,517,080$16,517,080 New Holding211,0002.6%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$15,307,547$2,065,625 -11.9%35,1932.4%Medical
TransUnion stock logo
TRU
TransUnion
$15,045,755$4,261,453 39.5%181,2962.3%Business Services
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$14,204,429$1,916,891 -11.9%64,3202.2%Retail/Wholesale
HDFC Bank Limited stock logo
HDB
HDFC Bank
$13,725,574$1,852,214 -11.9%206,5862.1%Finance
VIKING HOLDINGS LTD
$13,050,283$449,533 3.6%328,3092.0%ORD SHS
Global Payments Inc. stock logo
GPN
Global Payments
$12,869,430$1,736,709 -11.9%131,4282.0%Business Services
PTC Inc. stock logo
PTC
PTC
$12,423,891$1,676,559 -11.9%80,1801.9%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$12,071,704$12,071,704 New Holding80,2001.9%Medical
Natera, Inc. stock logo
NTRA
Natera
$10,635,022$1,435,170 -11.9%75,2071.6%Medical
XPO, Inc. stock logo
XPO
XPO
$8,853,834$8,853,834 New Holding82,3001.4%Transportation
Nu Holdings Ltd. stock logo
NU
NU
$8,560,640$8,560,640 New Holding836,0001.3%Finance
International Game Technology PLC stock logo
IGT
International Game Technology
$7,690,9800.0%473,0001.2%Consumer Discretionary
Core & Main, Inc. stock logo
CNM
Core & Main
$7,025,675$948,084 -11.9%145,4291.1%Industrials
SONDER HOLDINGS INC
$204,5980.0%102,2990.0%CL A NEW
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$26,646,305 -100.0%00.0%Computer and Technology
CRH PLC
$0$19,224,731 -100.0%00.0%ORD
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$1,082,766 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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