GCM Grosvenor Holdings as of Sept. 30, 2025
Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Karman Hldgs Common Stock (KRMN) | 36.4 | $240M | 3.3M | 72.20 | |
| Maplebear (CART) | 23.1 | $152M | 4.1M | 36.76 | |
| Shenandoah Telecommunications Company (SHEN) | 8.4 | $55M | 4.1M | 13.42 | |
| Amazon (AMZN) | 6.0 | $40M | 180k | 219.57 | |
| Clean Harbors (CLH) | 2.7 | $18M | 76k | 232.22 | |
| Viking Holdings Ord Shs (VIK) | 2.1 | $14M | 223k | 62.16 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $14M | 143k | 95.47 | |
| Lineage (LINE) | 1.8 | $12M | 302k | 38.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $11M | 41k | 279.29 | |
| Ptc (PTC) | 1.7 | $11M | 54k | 203.02 | |
| Asbury Automotive (ABG) | 1.6 | $11M | 44k | 244.45 | |
| Core & Main Cl A (CNM) | 1.6 | $11M | 196k | 53.83 | |
| Transunion (TRU) | 1.6 | $10M | 123k | 83.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $9.6M | 281k | 34.16 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $9.1M | 568k | 16.01 | |
| Natera (NTRA) | 1.2 | $8.2M | 51k | 160.97 | |
| Anthem (ELV) | 1.2 | $7.7M | 24k | 323.12 | |
| Global Payments (GPN) | 1.1 | $7.4M | 89k | 83.08 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $7.2M | 56k | 129.27 | |
| Aercap Holdings Nv SHS (AER) | 1.0 | $6.7M | 55k | 121.00 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.7 | $4.6M | 267k | 17.25 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $130k | 102k | 1.27 |
