Grosvenor Holdings as of Sept. 30, 2019
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 19 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 11.7 | $65M | 692k | 93.11 | |
| Iqvia Holdings (IQV) | 11.4 | $63M | 423k | 149.38 | |
| Fiserv (FI) | 10.0 | $56M | 536k | 103.59 | |
| Walt Disney Company (DIS) | 9.4 | $52M | 401k | 130.32 | |
| Netflix (NFLX) | 9.3 | $52M | 193k | 267.62 | |
| Fidelity National Information Services (FIS) | 9.1 | $50M | 378k | 132.76 | |
| Alibaba Group Holding (BABA) | 7.7 | $43M | 255k | 167.23 | |
| Fate Therapeutics (FATE) | 6.4 | $36M | 2.3M | 15.53 | |
| Onemain Holdings (OMF) | 5.6 | $31M | 839k | 36.68 | |
| Jd (JD) | 4.6 | $25M | 897k | 28.21 | |
| Crown Holdings (CCK) | 4.6 | $25M | 382k | 66.06 | |
| Southwest Airlines (LUV) | 2.1 | $12M | 214k | 54.01 | |
| Delta Air Lines (DAL) | 2.0 | $11M | 195k | 57.60 | |
| Hldgs (UAL) | 2.0 | $11M | 123k | 88.41 | |
| American Airls (AAL) | 1.5 | $8.4M | 312k | 26.97 | |
| Coastal Finl Corp Wa (CCB) | 1.3 | $7.3M | 486k | 15.11 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.6 | $3.4M | 236k | 14.35 | |
| Us Well Services Inc us well services | 0.5 | $2.6M | 1.2M | 2.08 | |
| Wideopenwest (WOW) | 0.3 | $1.4M | 230k | 6.16 |
