Grosvenor Holdings as of Dec. 31, 2019
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 10.8 | $65M | 584k | 110.91 | |
| Iqvia Holdings (IQV) | 10.7 | $64M | 416k | 154.51 | |
| Netflix (NFLX) | 10.2 | $62M | 190k | 323.57 | |
| Fiserv (FI) | 10.2 | $61M | 529k | 115.63 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 10.1 | $61M | 4.3M | 13.99 | |
| Alibaba Group Holding (BABA) | 8.8 | $53M | 250k | 212.10 | |
| Fidelity National Information Services (FIS) | 8.7 | $52M | 373k | 139.09 | |
| Walt Disney Company (DIS) | 8.4 | $51M | 349k | 144.63 | |
| Fate Therapeutics (FATE) | 7.5 | $45M | 2.3M | 19.57 | |
| Jd (JD) | 5.2 | $31M | 881k | 35.23 | |
| Onemain Holdings (OMF) | 4.3 | $26M | 607k | 42.15 | |
| Crown Holdings (CCK) | 1.8 | $11M | 152k | 72.54 | |
| Taylor Morrison Hom (TMHC) | 1.8 | $11M | 499k | 21.86 | |
| Coastal Finl Corp Wa (CCB) | 1.1 | $6.4M | 386k | 16.47 | |
| Us Well Services Inc us well services | 0.4 | $2.3M | 1.2M | 1.89 |
