GCM Grosvenor Holdings, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), GCM Grosvenor Holdings, LLC reported 20 stock positions worth $655.7 million. Its top holding was Maplebear (CART) at 51.2% of the portfolio, followed by Amazon.com (AMZN, 6.9%) and T-Mobile US (TMUS, 5.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 3 and reduced 3. The biggest buy was a new position in PTC (PTC) and the biggest sale an exit from LPL Financial (LPLA).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001939480
Portfolio Value
$655.7M (Q1 2024)
SEC Filing
0000921895-24-001208 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $655.7M $655.7M Q1 2024 Q2 2024: $682.9M Q2 2024 Q3 2024: $657.9M Q3 2024 Q4 2024: $699.0M Q4 2024 Q1 2025: $646.1M Q1 2025 Q2 2025: $697.3M Q2 2025 Q3 2025: $657.9M Q3 2025 Q4 2025: $704.8M Q4 2025 Q1 2026: $901.2M Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 20 stocks · $655.7M
CART Maplebear Inc. 51.21% 9,005,196 $335.8M No change
AMZN Amazon.com Inc. 6.90% 250,794 $45.2M No change
TMUS T-Mobile US Inc. 5.81% 233,278 $38.1M No change
LNG Cheniere Energy Inc. 4.88% 198,431 $32.0M No change
CRH CRH PLC 3.62% 275,000 $23.7M No change
ELV Elevance Health Inc. 3.58% 45,289 $23.5M No change
GPN Global Payments Inc. 3.22% 158,061 $21.1M No change
AER Aercap Holdings NV 2.98% 224,762 $19.5M Reduce -40.9%
PTC PTC Inc. 2.39% 82,851 $15.7M New
NTRA Natera Inc. 2.32% 166,125 $15.2M Reduce -23.5%
STLA Stellantis NV 2.27% 525,000 $14.9M New
HDB HDFC Bank Ltd.-ADR 2.12% 248,241 $13.9M No change
VVV Valvoline Inc. 1.88% 276,501 $12.3M Reduce -30.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 1.82% 740,000 $12.0M New
RIVN Rivian Automotive Inc. Class A 1.75% 1,045,635 $11.4M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 1.63% 473,000 $10.7M No change
ABG Asbury Automotive Group 0.75% 20,809 $4.9M New
FATE Fate Therapeutics Inc. 0.56% 495,916 $3.6M No change
ADCT Adc Therapeutics SA 0.28% 410,888 $1.8M No change
SONDQ Sonder Holdings Inc. 0.05% 102,299 $303K No change

Portfolio Sells Q4 2023 → Q1 2024
LPLA LPL Financial Holdings Inc. Sold out 0.00% −4.76
CCK Crown Holdings Inc. Sold out 0.00% −4.29
KVUE Kenvue Inc. Sold out 0.00% −3.46
AER Aercap Holdings NV Reduce -40.9% 2.98% −2.02
VVV Valvoline Inc. Reduce -30.0% 1.88% −0.74
NTRA Natera Inc. Reduce -23.5% 2.32% −0.09

Portfolio Buys Q4 2023 → Q1 2024
PTC PTC Inc. New 2.39% +2.39
STLA Stellantis NV New 2.27% +2.27
CALY Callaway Golf Company New 1.82% +1.82
ABG Asbury Automotive Group New 0.75% +0.75

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 24$2.3BSPCX, CEG, CART, KRMN, SHEN
Q1 2026 22$901.2MKRMN, CEG, CART, SHEN, AMZN
Q4 2025 22$704.8MKRMN, CART, SHEN, AMZN, FSSL
Q3 2025 22$657.9MKRMN, CART, SHEN, AMZN, CLH
Q2 2025 19$697.3MCART, SHEN, AMZN, SCHW, VIK
Q1 2025 19$646.1MCART, SHEN, AMZN, AER, SCHW
Q4 2024 18$699.0MCART, AMZN, SHEN, TMUS, CRH
Q3 2024 23$657.9MCART, SHEN, AMZN, TMUS, LNG
Q2 2024 21$682.9MCART, SHEN, AMZN, LNG, PM
Q1 2024 20$655.7MCART, AMZN, TMUS, LNG, CRH