GCM Grosvenor Holdings, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), GCM Grosvenor Holdings, LLC reported 19 stock positions worth $646.1 million. Its top holding was Maplebear (CART) at 55.6% of the portfolio, followed by Shenandoah Telecommunication (SHEN, 8.0%) and Amazon.com (AMZN, 7.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 3 and reduced 9. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale an exit from T-Mobile US (TMUS).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001939480
- Portfolio Value
- $646.1M (Q1 2025)
- SEC Filing
- 0000921895-25-001515 ↗ filed May 15, 2025
Holdings Value
Holdings 19 stocks · $646.1M
| CART Maplebear Inc. | 55.60% | 9,005,196 | $359.2M | No change |
| SHEN Shenandoah Telecommunication | 7.99% | 4,105,126 | $51.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 7.81% | 265,123 | $50.4M | Reduce -11.9% |
| AER Aercap Holdings NV | 2.57% | 162,644 | $16.6M | Reduce -11.9% |
| SCHW Schwab (charles) Corp. | 2.56% | 211,000 | $16.5M | New |
| ELV Elevance Health Inc. | 2.37% | 35,193 | $15.3M | Reduce -11.9% |
| TRU Transunion | 2.33% | 181,296 | $15.0M | Add +39.5% |
| ABG Asbury Automotive Group | 2.20% | 64,320 | $14.2M | Reduce -11.9% |
| HDB HDFC Bank Ltd.-ADR | 2.12% | 206,586 | $13.7M | Reduce -11.9% |
| VIK Viking Holdings Ltd. | 2.02% | 328,309 | $13.1M | Add +3.6% |
| GPN Global Payments Inc. | 1.99% | 131,428 | $12.9M | Reduce -11.9% |
| PTC PTC Inc. | 1.92% | 80,180 | $12.4M | Reduce -11.9% |
| CRL Charles River Laboratories | 1.87% | 80,200 | $12.1M | New |
| NTRA Natera Inc. | 1.65% | 75,207 | $10.6M | Reduce -11.9% |
| XPO Xpo Inc. | 1.37% | 82,300 | $8.9M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.32% | 836,000 | $8.6M | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 1.19% | 473,000 | $7.7M | No change |
| CNM Core & Main Inc. Class A | 1.09% | 145,429 | $7.0M | Reduce -11.9% |
| SONDQ Sonder Holdings Inc. | 0.03% | 102,299 | $205K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −3.81 |
| CRH CRH PLC | Sold out | 0.00% | −2.75 |
| AMZN Amazon.com Inc. | Reduce -11.9% | 7.81% | −1.64 |
| PTC PTC Inc. | Reduce -11.9% | 1.92% | −0.47 |
| GPN Global Payments Inc. | Reduce -11.9% | 1.99% | −0.40 |
| ABG Asbury Automotive Group | Reduce -11.9% | 2.20% | −0.34 |
| NTRA Natera Inc. | Reduce -11.9% | 1.65% | −0.29 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.15 |
| CNM Core & Main Inc. Class A | Reduce -11.9% | 1.09% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Reduce -11.9% | 2.12% | −0.02 |
| AER Aercap Holdings NV | Reduce -11.9% | 2.57% | +0.04 |
| ELV Elevance Health Inc. | Reduce -11.9% | 2.37% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHW Schwab (charles) Corp. | New | 2.56% | +2.56 |
| CRL Charles River Laboratories | New | 1.87% | +1.87 |
| XPO Xpo Inc. | New | 1.37% | +1.37 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.32% | +1.32 |
| TRU Transunion | Add +39.5% | 2.33% | +0.61 |
| VIK Viking Holdings Ltd. | Add +3.6% | 2.02% | +0.02 |
| SHEN Shenandoah Telecommunication | Add +0.1% | 7.99% | −0.29 |
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 |