GCM Grosvenor Holdings, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), GCM Grosvenor Holdings, LLC reported 21 stock positions worth $682.9 million. Its top holding was Maplebear (CART) at 42.4% of the portfolio, followed by Shenandoah Telecommunication (SHEN, 9.8%) and Amazon.com (AMZN, 7.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 2 and reduced 3. The biggest buy was a new position in Shenandoah Telecommunication (SHEN) and the biggest sale an exit from Valvoline (VVV).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001939480
Portfolio Value
$682.9M (Q2 2024)
SEC Filing
0000921895-24-001800 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $655.7M Q1 2024 Q2 2024: $682.9M $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 21 stocks · $682.9M
CART Maplebear Inc. 42.38% 9,005,196 $289.4M No change
SHEN Shenandoah Telecommunication 9.81% 4,100,375 $67.0M New
AMZN Amazon.com Inc. 7.10% 250,794 $48.5M No change
LNG Cheniere Energy Inc. 5.08% 198,431 $34.7M No change
PM Philip Morris International 4.15% 280,000 $28.4M New
TMUS T-Mobile US Inc. 4.04% 156,788 $27.6M Reduce -32.8%
CRH CRH PLC 3.02% 275,000 $20.6M No change
AER Aercap Holdings NV 2.68% 196,378 $18.3M Reduce -12.6%
NTRA Natera Inc. 2.63% 166,125 $18.0M No change
ELV Elevance Health Inc. 2.52% 31,702 $17.2M Reduce -30.0%
ABG Asbury Automotive Group 2.44% 73,000 $16.6M Add +250.8%
PTC PTC Inc. 2.42% 91,000 $16.5M Add +9.8%
HDB HDFC Bank Ltd.-ADR 2.34% 248,241 $16.0M No change
GPN Global Payments Inc. 2.24% 158,061 $15.3M No change
RIVN Rivian Automotive Inc. Class A 2.05% 1,045,635 $14.0M No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 1.66% 740,000 $11.3M No change
STLA Stellantis NV 1.53% 525,000 $10.4M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 1.42% 473,000 $9.7M No change
FATE Fate Therapeutics Inc. 0.24% 495,916 $1.6M No change
ADCT Adc Therapeutics SA 0.19% 410,888 $1.3M No change
SONDQ Sonder Holdings Inc. 0.07% 102,299 $474K No change

Portfolio Sells Q1 2024 → Q2 2024
VVV Valvoline Inc. Sold out 0.00% −1.88
TMUS T-Mobile US Inc. Reduce -32.8% 4.04% −1.76
ELV Elevance Health Inc. Reduce -30.0% 2.52% −1.07
AER Aercap Holdings NV Reduce -12.6% 2.68% −0.30

Portfolio Buys Q1 2024 → Q2 2024
SHEN Shenandoah Telecommunication New 9.81% +9.81
PM Philip Morris International New 4.15% +4.15
ABG Asbury Automotive Group Add +250.8% 2.44% +1.69
PTC PTC Inc. Add +9.8% 2.42% +0.03

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