GCM Grosvenor Holdings, LLC 13F Holdings

CIK 0001939480 · Chicago, IL

As of Sep 30, 2025, GCM Grosvenor Holdings, LLC reported 22 positions worth $657.9M in its SEC Form 13F filing.

Top 22 holdings

SecurityTickerSectorSharesValue% of portfolio
KARMAN HOLDINGS INCKRMNIndustrials3,319,366$239.7M36.43%
INSTACART (MAPLEBEAR INC)CARTConsumer Cyclical4,140,924 52.2M23.14%
SHENANDOAH TELECOMMUNICATIONS COSHENCommunication Services4,105,126$55.1M8.37%
AMAZON.COM INCAMZNEquity180,002$39.5M6.01%
CLEAN HARBORS INCCLHIndustrials75,700 7.6M2.67%
VIKING HOLDINGS LTDVIKIndustrials222,901 3.9M2.11%
SCHWAB CHARLES CORPSCHWEquity143,256 3.7M2.08%
LINEAGE INCLINEReal Estate302,079 1.7M1.77%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology40,515 1.3M1.72%
PTC INCPTCTechnology54,437 1.1M1.68%
ASBURY AUTOMOTIVE GROUP INCABGConsumer Cyclical43,669 0.7M1.62%
CORE & MAIN INCCNMIndustrials196,187 0.6M1.61%
TRANSUNIONTRUIndustrials123,088 0.3M1.57%
HDFC BANK LTDHDBFinancial Services280,518$9.6M1.46%
NU HOLDINGS LTDNUFinancial Services567,590$9.1M1.38%
NATERA INCNTRAHealthcare51,061$8.2M1.25%
ELEVANCE HEALTH INCELVHealthcare23,894$7.7M1.17%
GLOBAL PAYMENTS INCGPNIndustrials89,231$7.4M1.13%
XPO INCXPOIndustrials55,876$7.2M1.10%
AERCAP HOLDINGS NVAERIndustrials55,212$6.7M1.02%
BRIGHTSTAR LOTTERY PLCBRSLConsumer Cyclical267,249$4.6M0.70%
SONDER HOLDINGS INCSONDQConsumer Cyclical102,299 29.9K0.02%