Grosvenor Holdings as of March 31, 2020
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 8.1 | $71M | 189k | 375.50 | |
| Fidelity National Information Services (FIS) | 7.1 | $63M | 514k | 121.64 | |
| Iqvia Holdings (IQV) | 6.9 | $61M | 566k | 107.86 | |
| Walt Disney Company (DIS) | 6.7 | $59M | 607k | 96.60 | |
| Hilton Worldwide Holdings (HLT) | 6.5 | $58M | 842k | 68.24 | |
| Fiserv (FI) | 6.3 | $55M | 581k | 94.99 | |
| Comcast Corporation (CMCSA) | 6.2 | $54M | 1.6M | 34.38 | |
| Amazon (AMZN) | 5.8 | $51M | 26k | 1949.73 | |
| Microsoft Corporation (MSFT) | 5.8 | $51M | 325k | 157.71 | |
| Pae Inc gores holdings iii inc-a | 5.6 | $49M | 7.6M | 6.49 | |
| Fate Therapeutics (FATE) | 5.6 | $49M | 2.2M | 22.21 | |
| Alibaba Group Holding (BABA) | 5.4 | $47M | 243k | 194.48 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 4.3 | $38M | 5.4M | 7.14 | |
| Jd (JD) | 4.2 | $37M | 911k | 40.50 | |
| Crown Holdings (CCK) | 4.0 | $35M | 600k | 58.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.2 | $29M | 65k | 436.31 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $27M | 235k | 114.46 | |
| Facebook Inc cl a (META) | 2.9 | $26M | 155k | 166.80 | |
| Taylor Morrison Hom (TMHC) | 1.6 | $14M | 1.3M | 11.00 | |
| SLM Corporation (SLM) | 0.6 | $5.6M | 780k | 7.19 | |
| Us Well Services Inc us well services | 0.0 | $372k | 1.2M | 0.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $84k | 1.5k | 55.70 |
