GCM Grosvenor Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 0 | 3,319,366 | +3,319,366 | 0 | 239,658,225 | 36.43% | +239,658,225 |
| CLEAN HARBORS INC(CLH) | 0 | 75,700 | +75,700 | 0 | 17,579,054 | 2.67% | +17,579,054 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40,515 | +40,515 | 0 | 11,315,434 | 1.72% | +11,315,434 |
| CORE & MAIN INC(CNM) | 132,908 | 196,187 | +63,279 | 8,020,998 | 10,560,746 | 1.61% | +2,539,748 |
| SONDER HOLDINGS INC | 102,299 | 102,299 | 0 | 276,207 | 129,920 | 0.02% | -146,287 |
| SHENANDOAH TELECOMMUNICATION | 4,105,126 | 4,105,126 | 0 | 56,076,021 | 55,090,791 | 8.37% | -985,230 |
| NU HLDGS LTD(NU) | 764,020 | 567,590 | -196,430 | 10,482,354 | 9,087,116 | 1.38% | -1,395,238 |
| LINEAGE INC(LINE) | 302,079 | 302,079 | 0 | 13,146,478 | 11,672,333 | 1.77% | -1,474,145 |
| PTC INC(PTC) | 73,277 | 54,437 | -18,840 | 12,628,558 | 11,051,800 | 1.68% | -1,576,758 |
| AERCAP HOLDINGS NV(AER) | 74,320 | 55,212 | -19,108 | 8,695,440 | 6,680,652 | 1.02% | -2,014,788 |
| VIKING HOLDINGS LTD(VIK) | 300,042 | 222,901 | -77,141 | 15,989,238 | 13,855,526 | 2.11% | -2,133,712 |
| GLOBAL PMTS INC(GPN) | 120,112 | 89,231 | -30,881 | 9,613,764 | 7,413,311 | 1.13% | -2,200,453 |
| XPO INC(XPO) | 75,214 | 55,876 | -19,338 | 9,498,776 | 7,223,091 | 1.10% | -2,275,685 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 473,000 | 267,249 | -205,751 | 7,478,130 | 4,610,045 | 0.70% | -2,868,085 |
| ASBURY AUTOMOTIVE GROUP INC | 58,782 | 43,669 | -15,113 | 14,021,858 | 10,674,887 | 1.62% | -3,346,971 |
| NATERA INC(NTRA) | 68,732 | 51,061 | -17,671 | 11,611,584 | 8,219,289 | 1.25% | -3,392,295 |
| SCHWAB CHARLES CORP(SCHW) | 192,833 | 143,256 | -49,577 | 17,594,083 | 13,676,650 | 2.08% | -3,917,433 |
| TRANSUNION(TRU) | 165,686 | 123,088 | -42,598 | 14,580,368 | 10,312,313 | 1.57% | -4,268,055 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 32,163 | 23,894 | -8,269 | 12,510,120 | 7,720,629 | 1.17% | -4,789,491 |
| HDFC BANK LTD(HDB) | 188,799 | 280,518 | +91,719 | 14,475,219 | 9,582,495 | 1.46% | -4,892,724 |
| AMAZON COM INC(AMZN) | 242,296 | 180,002 | -62,294 | 53,157,319 | 39,523,039 | 6.01% | -13,634,280 |
| MAPLEBEAR INC(CART) | 9,005,196 | 4,140,924 | -4,864,272 | 407,395,067 | 152,220,366 | 23.14% | -255,174,701 |