Gcm Grosvenor Holdings, LLC
CIK Number: 0001939480
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CART | Instacart (Mapl... | 46.99 | +3.34% | 9.01M | 0.00% | 359.22M | 29.69 | 55.60% | Share |
| 2 | SHEN | Shenandoah Tele... | 13.27 | -2.64% | 4.11M | +0.12% | 51.6M | 16.92 | 7.99% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 265.12K | -11.89% | 50.44M | 125.84 | 7.81% | Share |
| 4 | AER | AerCap Holdings... | 121.45 | +0.05% | 162.64K | -11.89% | 16.62M | 65.72 | 2.57% | Share |
| 5 | SCHW | The Charles Sch... | 92.22 | -1.54% | 211K | +100.00% | 16.52M | 78.28 | 2.56% | Share |
| 6 | ELV | Elevance Health... | 306.67 | -2.67% | 35.19K | -11.89% | 15.31M | 465.28 | 2.37% | Share |
| 7 | TRU | TransUnion | 89.68 | -4.3% | 181.3K | +39.52% | 15.05M | 98.55 | 2.33% | Share |
| 8 | ABG | Asbury Automoti... | 247.13 | -2.68% | 64.32K | -11.89% | 14.2M | 229.98 | 2.20% | Share |
| 9 | HDB | HDFC Bank Limit... | 35.23 | +0.64% | 206.59K | -11.89% | 13.73M | 61.11 | 2.12% | Share |
| 10 | VIK | Viking Holdings... | 62.96 | -1.1% | 328.31K | +3.57% | 13.05M | 41.26 | 2.02% | Share |
| 11 | GPN | Global Payments... | 85.12 | -2.06% | 131.43K | -11.89% | 12.87M | 117.89 | 1.99% | Share |
| 12 | PTC | PTC Inc. | 204.50 | +0.23% | 80.18K | -11.89% | 12.42M | 187.48 | 1.92% | Share |
| 13 | CRL | Charles River L... | 153.23 | -2.64% | 80.2K | +100.00% | 12.07M | 150.52 | 1.87% | Share |
| 14 | NTRA | Natera, Inc. | 169.78 | -3.74% | 75.21K | -11.89% | 10.64M | 50.41 | 1.65% | Share |
| 15 | XPO | XPO Logistics, ... | 130.18 | -0.31% | 82.3K | +100.00% | 8.85M | 107.58 | 1.37% | Share |
| 16 | NU | Nu Holdings Ltd... | 15.52 | +0.42% | 836K | +100.00% | 8.56M | 10.24 | 1.32% | Share |
| 17 | IGT | International G... | 16.29 | +3.07% | 473K | 0.00% | 7.69M | 27.41 | 1.19% | Share |
| 18 | CNM | Core & Main, In... | 48.55 | -2.32% | 145.43K | -11.89% | 7.03M | 44.4 | 1.09% | Share |
| 19 | SOND | Sonder Holdings... | 1.62 | -0.61% | 102.3K | 0.00% | 204.6K | 8.21 | 0.03% | Share |