Grosvenor Holdings as of June 30, 2019
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 17.7 | $76M | 774k | 97.74 | |
| Iqvia Holdings (IQV) | 15.9 | $68M | 423k | 160.90 | |
| Netflix (NFLX) | 13.9 | $59M | 162k | 367.32 | |
| Walt Disney Company (DIS) | 13.1 | $56M | 401k | 139.64 | |
| Crown Holdings (CCK) | 8.7 | $37M | 609k | 61.10 | |
| Onemain Holdings (OMF) | 8.1 | $35M | 1.0M | 33.81 | |
| LKQ Corporation (LKQ) | 5.3 | $23M | 845k | 26.61 | |
| Delta Air Lines (DAL) | 3.5 | $15M | 260k | 56.75 | |
| Hldgs (UAL) | 3.1 | $13M | 151k | 87.55 | |
| Southwest Airlines (LUV) | 3.0 | $13M | 256k | 50.78 | |
| American Airls (AAL) | 2.8 | $12M | 366k | 32.61 | |
| Coastal Finl Corp Wa (CCB) | 1.9 | $8.1M | 486k | 16.60 | |
| Us Well Services Inc us well services | 1.3 | $5.7M | 1.2M | 4.58 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.4M | 92k | 47.32 | |
| Roan Resources Ord | 0.4 | $1.8M | 1.0M | 1.74 | |
| Unknown | 0.1 | $581k | 236k | 2.46 |
