Gcm Grosvenor Holdings, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001939480

Type: FundHoldings: 19Value: $646.1MLatest: 2025Q1

GCM Grosvenor Holdings, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "ABG",
  "VIK",
  "IGT",
  "SHEN",
  "SOND",
  "NU",
  "AER",
  "SCHW",
  "GPN",
  "NTRA",
  "AMZN",
  "HDB",
  "XPO",
  "PTC",
  "CART",
  "CRL",
  "CNM",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 646064783
Accession Number: 0000921895-25-001515
Form Type: 13F-HR
CIK: gcm-grosvenor-holdings
Manager Name: Gcm-Grosvenor-Holdings

Data Enrichment

100% identified

19 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $646.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Maplebear Inc.

CART|565394103

Shares:9.0M

Value:$359.2M

% of Portfolio:55.6% ($359.2M/$646.1M)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:4.1M

Value:$51.6M

% of Portfolio:8.0% ($51.6M/$646.1M)

AMAZON COM INC

AMZN|023135106

Shares:265.1K

Value:$50.4M

% of Portfolio:7.8% ($50.4M/$646.1M)

AerCap Holdings N.V.

AER|N00985106

Shares:162.6K

Value:$16.6M

% of Portfolio:2.6% ($16.6M/$646.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:211.0K

Value:$16.5M

% of Portfolio:2.6% ($16.5M/$646.1M)

Elevance Health, Inc.

ELV|036752103

Shares:35.2K

Value:$15.3M

% of Portfolio:2.4% ($15.3M/$646.1M)

TransUnion

TRU|89400J107

Shares:181.3K

Value:$15.0M

% of Portfolio:2.3% ($15.0M/$646.1M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:64.3K

Value:$14.2M

% of Portfolio:2.2% ($14.2M/$646.1M)

HDFC BANK LTD

HDB|40415F101

Shares:206.6K

Value:$13.7M

% of Portfolio:2.1% ($13.7M/$646.1M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:328.3K

Value:$13.1M

% of Portfolio:2.0% ($13.1M/$646.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:131.4K

Value:$12.9M

% of Portfolio:2.0% ($12.9M/$646.1M)

PTC INC.

PTC|69370C100

Shares:80.2K

Value:$12.4M

% of Portfolio:1.9% ($12.4M/$646.1M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:80.2K

Value:$12.1M

% of Portfolio:1.9% ($12.1M/$646.1M)

Natera, Inc.

NTRA|632307104

Shares:75.2K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$646.1M)

XPO, Inc.

XPO|983793100

Shares:82.3K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$646.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:836.0K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$646.1M)

International Game Technology PLC

IGT|G4863A108

Shares:473.0K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$646.1M)

Core & Main, Inc.

CNM|21874C102

Shares:145.4K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$646.1M)

Sonder Holdings Inc.

SOND|83542D300

Shares:102.3K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$646.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Maplebear Inc.(CARTcusip565394103)	9.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$359.2M	55.6% ($359.2M/$646.1M)	QoQ -3.69% (-$13.8M) YoY +6.97% (+$23.4M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	4.1M	QoQ +0.11% (-4.8K) YoY NEW(+4.1M)	All Managers (Combined)	$51.6M	8.0% ($51.6M/$646.1M)	QoQ -10.81% (-$6.3M) YoY NEW(+$51.6M)
AMAZON COM INC(AMZNcusip023135106)	265.1K	QoQ -11.88% (-35.8K) YoY +5.71% (+14.3K)	All Managers (Combined)	$50.4M	7.8% ($50.4M/$646.1M)	QoQ -23.58% (-$15.6M) YoY +11.50% (+$5.2M)
AerCap Holdings N.V.(AERcusipN00985106)	162.6K	QoQ -11.89% (-21.9K) YoY -27.63% (-62.1K)	All Managers (Combined)	$16.6M	2.6% ($16.6M/$646.1M)	QoQ -5.93% (-$1.0M) YoY -14.93% (-$2.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	211.0K	QoQ NEW(+211.0K) YoY NEW(+211.0K)	All Managers (Combined)	$16.5M	2.6% ($16.5M/$646.1M)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
Elevance Health, Inc.(ELVcusip036752103)	35.2K	QoQ -11.88% (-4.7K) YoY -22.29% (-10.1K)	All Managers (Combined)	$15.3M	2.4% ($15.3M/$646.1M)	QoQ +3.88% (-$572.9K) YoY -34.81% (-$8.2M)
TransUnion(TRUcusip89400J107)	181.3K	QoQ +39.51% (+51.3K) YoY NEW(+181.3K)	All Managers (Combined)	$15.0M	2.3% ($15.0M/$646.1M)	QoQ +24.88% (+$3.0M) YoY NEW(+$15.0M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	64.3K	QoQ -11.89% (-8.7K) YoY +209.09% (+43.5K)	All Managers (Combined)	$14.2M	2.2% ($14.2M/$646.1M)	QoQ -19.93% (-$3.5M) YoY +189.51% (+$9.3M)
HDFC BANK LTD(HDBcusip40415F101)	206.6K	QoQ -11.89% (-27.9K) YoY -16.78% (-41.7K)	All Managers (Combined)	$13.7M	2.1% ($13.7M/$646.1M)	QoQ -8.33% (-$1.2M) YoY -1.21% (-$168.5K)
Viking Holdings Ltd(VIKcusipG93A5A101)	328.3K	QoQ +3.56% (-11.3K) YoY NEW(+328.3K)	All Managers (Combined)	$13.1M	2.0% ($13.1M/$646.1M)	QoQ -6.56% (-$916.7K) YoY NEW(+$13.1M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	131.4K	QoQ -11.89% (-17.7K) YoY -16.84% (-26.6K)	All Managers (Combined)	$12.9M	2.0% ($12.9M/$646.1M)	QoQ -23.00% (-$3.8M) YoY -39.08% (-$8.3M)
PTC INC.(PTCcusip69370C100)	80.2K	QoQ -11.89% (-10.8K) YoY -3.22% (-2.7K)	All Managers (Combined)	$12.4M	1.9% ($12.4M/$646.1M)	QoQ -25.74% (-$4.3M) YoY -20.63% (-$3.2M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	80.2K	QoQ NEW(+80.2K) YoY NEW(+80.2K)	All Managers (Combined)	$12.1M	1.9% ($12.1M/$646.1M)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
Natera, Inc.(NTRAcusip632307104)	75.2K	QoQ -11.89% (-10.1K) YoY -54.72% (-90.9K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$646.1M)	QoQ -21.29% (-$2.9M) YoY -30.00% (-$4.6M)
XPO, Inc.(XPOcusip983793100)	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$646.1M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	836.0K	QoQ NEW(+836.0K) YoY NEW(+836.0K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$646.1M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
International Game Technology PLC(IGTcusipG4863A108)	473.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$646.1M)	QoQ -7.92% (-$662.2K) YoY -28.02% (-$3.0M)
Core & Main, Inc.(CNMcusip21874C102)	145.4K	QoQ -11.89% (-19.6K) YoY NEW(+145.4K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$646.1M)	QoQ -16.38% (-$1.4M) YoY NEW(+$7.0M)
Sonder Holdings Inc.(SONDcusip83542D300)	102.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$646.1M)	QoQ -37.10% (-$120.7K) YoY -32.43% (-$98.2K)