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... | 43.88 | -2.73% | 9.01M | 0.00% | 359.22M | 29.69 | 55.60% | Share |
| 2 | SHEN | Shenandoah Tele... | 12.59 | -2.33% | 4.11M | +0.12% | 51.6M | 16.92 | 7.99% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 265.12K | -11.89% | 50.44M | 125.84 | 7.81% | Share |
| 4 | AER | AerCap Holdings... | 112.73 | -0.91% | 162.64K | -11.89% | 16.62M | 65.72 | 2.57% | Share |
| 5 | SCHW | The Charles Sch... | 97.75 | +2.26% | 211K | +100.00% | 16.52M | 78.28 | 2.56% | Share |
| 6 | ELV | Elevance Health... | 295.37 | +0.32% | 35.19K | -11.89% | 15.31M | 465.28 | 2.37% | Share |
| 7 | TRU | TransUnion | 90.07 | -2.91% | 181.3K | +39.52% | 15.05M | 98.55 | 2.33% | Share |
| 8 | ABG | Asbury Automoti... | 242.28 | -0.37% | 64.32K | -11.89% | 14.2M | 229.98 | 2.20% | Share |
| 9 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 206.59K | -11.89% | 13.73M | 61.11 | 2.12% | Share |
| 10 | VIK | Viking Holdings... | 60.01 | +0.03% | 328.31K | +3.57% | 13.05M | 41.26 | 2.02% | Share |
| 11 | GPN | Global Payments... | 87.21 | +0.87% | 131.43K | -11.89% | 12.87M | 117.89 | 1.99% | Share |
| 12 | PTC | PTC Inc. | 208.01 | -0.17% | 80.18K | -11.89% | 12.42M | 187.48 | 1.92% | Share |
| 13 | CRL | Charles River L... | 155.70 | +0.45% | 80.2K | +100.00% | 12.07M | 150.52 | 1.87% | Share |
| 14 | NTRA | Natera, Inc. | 158.44 | +0.47% | 75.21K | -11.89% | 10.64M | 50.41 | 1.65% | Share |
| 15 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 82.3K | +100.00% | 8.85M | 107.58 | 1.37% | Share |
| 16 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 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... | 64.51 | -1.75% | 145.43K | -11.89% | 7.03M | 44.4 | 1.09% | Share |
| 19 | SOND | Sonder Holdings... | 2.00 | +0.76% | 102.3K | 0.00% | 204.6K | 8.21 | 0.03% | Share |