GCM Grosvenor Holdings, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), GCM Grosvenor Holdings, LLC reported 23 stock positions worth $657.9 million. Its top holding was Maplebear (CART) at 44.1% of the portfolio, followed by Shenandoah Telecommunication (SHEN, 8.8%) and Amazon.com (AMZN, 7.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 1 and reduced 3. The biggest buy was a new position in Transunion (TRU) and the biggest sale an exit from Philip Morris International (PM).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001939480
- Portfolio Value
- $657.9M (Q3 2024)
- SEC Filing
- 0000921895-24-002690 ↗ filed Nov 14, 2024
Holdings Value
Holdings 23 stocks · $657.9M
| CART Maplebear Inc. | 44.07% | 9,005,196 | $289.9M | No change |
| SHEN Shenandoah Telecommunication | 8.79% | 4,100,375 | $57.9M | No change |
| AMZN Amazon.com Inc. | 7.10% | 250,794 | $46.7M | No change |
| TMUS T-Mobile US Inc. | 4.92% | 156,788 | $32.4M | No change |
| LNG Cheniere Energy Inc. | 4.66% | 170,562 | $30.7M | Reduce -14.0% |
| ELV Elevance Health Inc. | 3.30% | 41,702 | $21.7M | Add +31.5% |
| CRH CRH PLC | 3.10% | 220,000 | $20.4M | Reduce -20.0% |
| AER Aercap Holdings NV | 2.83% | 196,378 | $18.6M | No change |
| ABG Asbury Automotive Group | 2.65% | 73,000 | $17.4M | No change |
| NTRA Natera Inc. | 2.56% | 132,900 | $16.9M | Reduce -20.0% |
| PTC PTC Inc. | 2.50% | 91,000 | $16.4M | No change |
| GPN Global Payments Inc. | 2.46% | 158,061 | $16.2M | No change |
| HDB HDFC Bank Ltd.-ADR | 2.36% | 248,241 | $15.5M | No change |
| TRU Transunion | 2.07% | 129,947 | $13.6M | New |
| RIVN Rivian Automotive Inc. Class A | 1.78% | 1,045,635 | $11.7M | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 1.53% | 473,000 | $10.1M | No change |
| STLA Stellantis NV | 1.12% | 525,000 | $7.4M | No change |
| CNM Core & Main Inc. Class A | 1.11% | 165,054 | $7.3M | New |
| VIK Viking Holdings Ltd. | 0.50% | 94,991 | $3.3M | New |
| FATE Fate Therapeutics Inc. | 0.26% | 495,916 | $1.7M | No change |
| ADCT Adc Therapeutics SA | 0.20% | 410,888 | $1.3M | No change |
| SONDQ Sonder Holdings Inc. | 0.07% | 102,299 | $479K | No change |
| CLEARSIDE BIOMEDICAL INC | 0.04% | 198,690 | $252K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| TRU Transunion | New | 2.07% | +2.07 |
| CNM Core & Main Inc. Class A | New | 1.11% | +1.11 |
| ELV Elevance Health Inc. | Add +31.5% | 3.30% | +0.78 |
| VIK Viking Holdings Ltd. | New | 0.50% | +0.50 |
| CLEARSIDE BIOMEDICAL INC | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $2.3B | SPCX, CEG, CART, KRMN, SHEN |
| Q1 2026 | 22 | $901.2M | KRMN, CEG, CART, SHEN, AMZN |
| Q4 2025 | 22 | $704.8M | KRMN, CART, SHEN, AMZN, FSSL |
| Q3 2025 | 22 | $657.9M | KRMN, CART, SHEN, AMZN, CLH |
| Q2 2025 | 19 | $697.3M | CART, SHEN, AMZN, SCHW, VIK |
| Q1 2025 | 19 | $646.1M | CART, SHEN, AMZN, AER, SCHW |
| Q4 2024 | 18 | $699.0M | CART, AMZN, SHEN, TMUS, CRH |
| Q3 2024 | 23 | $657.9M | CART, SHEN, AMZN, TMUS, LNG |
| Q2 2024 | 21 | $682.9M | CART, SHEN, AMZN, LNG, PM |
| Q1 2024 | 20 | $655.7M | CART, AMZN, TMUS, LNG, CRH |