EdgeMarket › What Gcm Grosvenor Holdings, Llc reported owning
What Gcm Grosvenor Holdings, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
901.2MPositions
22Quarter
2026-03-31Shown below
22largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| CEG Constellation Energy Corp | 245.2M | 27.2% | 878.0K | 272.88 | -13.2% |
| CART Maplebear Inc. | 155.1M | 17.2% | 4.1M | 49.83 | +9.5% |
| SHEN SHENANDOAH TELECOMMUNICATIONS CO/VA/ | 63.5M | 7.0% | 4.1M | 12.33 | -1.6% |
| AMZN AMAZON COM INC | 26.6M | 3.0% | 127.9K | 258.63 | +15.6% |
| FSSL FS Specialty Lending Fund | 18.1M | 2.0% | 1.4M | 11.66 | — |
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| CLH CLEAN HARBORS INC | 15.4M | 1.7% | 53.8K | 315.98 | +29.5% |
| VIK Viking Holdings Ltd | 11.6M | 1.3% | 158.4K | 92.79 | +58.5% |
| LINE Lineage, Inc. | 9.9M | 1.1% | 302.1K | 41.61 | +6.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.7M | 1.1% | 28.8K | 418.95 | +83.3% |
| SCHW SCHWAB CHARLES CORP | 9.6M | 1.1% | 101.8K | 112.30 | +17.6% |
| NTRA Natera, Inc. | 7.3M | 0.8% | 36.3K | 332.03 | +106.7% |
| CNM Core & Main, Inc. | 6.9M | 0.8% | 139.4K | 44.88 | -29.8% |
| ABG ASBURY AUTOMOTIVE GROUP INC | 6.1M | 0.7% | 31.0K | 214.81 | -10.8% |
| TRU TransUnion | 6.1M | 0.7% | 87.5K | 84.61 | -3.6% |
| NU Nu Holdings Ltd. | 5.8M | 0.6% | 403.4K | 14.58 | +7.0% |
| AER AerCap Holdings N.V. | 5.4M | 0.6% | 39.2K | 146.29 | +26.4% |
| ELV Elevance Health, Inc. | 5.0M | 0.6% | 17.0K | 400.54 | +29.2% |
| HDB HDFC BANK LTD | 5.0M | 0.6% | 199.4K | 23.60 | -37.0% |
| LPX LOUISIANA-PACIFIC CORP | 3.3M | 0.4% | 46.0K | 73.18 | -21.2% |
| BRSL Brightstar Lottery PLC | 2.4M | 0.3% | 189.9K | 12.10 | -23.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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