Grosvenor Holdings as of June 30, 2020
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 8.1 | $87M | 191k | 455.04 | |
| Disney Walt Com Disney (DIS) | 7.9 | $85M | 762k | 111.51 | |
| Fate Therapeutics (FATE) | 7.5 | $80M | 2.3M | 34.31 | |
| Iqvia Holdings (IQV) | 7.2 | $77M | 544k | 141.88 | |
| Pae Com Cl A | 6.9 | $75M | 7.8M | 9.56 | |
| Fidelity National Information Services (FIS) | 6.9 | $74M | 550k | 134.09 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 5.9 | $64M | 6.2M | 10.28 | |
| Hilton Worldwide Holdings (HLT) | 5.8 | $63M | 855k | 73.45 | |
| Comcast Corp Cl A (CMCSA) | 5.6 | $61M | 1.6M | 38.98 | |
| Adc Therapeutics Sa SHS (ADCT) | 5.6 | $60M | 1.3M | 46.81 | |
| Facebook Cl A (META) | 5.0 | $54M | 238k | 227.07 | |
| Carrier Global Corporation (CARR) | 4.7 | $51M | 2.3M | 22.22 | |
| Crown Holdings (CCK) | 3.9 | $41M | 635k | 65.13 | |
| Fiserv (FI) | 3.7 | $40M | 409k | 97.62 | |
| Amazon (AMZN) | 3.4 | $37M | 13k | 2758.86 | |
| Charter Communications Inc N Cl A (CHTR) | 3.1 | $33M | 64k | 510.04 | |
| Microsoft Corporation (MSFT) | 3.0 | $33M | 161k | 203.51 | |
| Jd.com Spon Adr Cl A (JD) | 2.4 | $26M | 431k | 60.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $25M | 115k | 215.70 | |
| SLM Corporation (SLM) | 0.9 | $10M | 1.4M | 7.03 | |
| U S Well Svcs Cl A | 0.1 | $604k | 1.2M | 0.49 | |
| Epizyme | 0.0 | $35k | 2.2k | 15.91 |
