84 is the total number of securities Grosvenor Holdings, L.L.C. has owned. The longest Grosvenor Holdings, L.L.C. has owned a single stock is 13 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| VRRM | VERRA MOBILITY CORP | 11 | 2 | 0.61% | 8.52% | 18.96% | Q4 2018 | Q1 2022 | 13 |
| IQV | IQVIA HLDGS INC | 11 | 11 | 2.94% | 8.03% | 15.94% | Q1 2019 | Q3 2021 | 11 |
| FATE | FATE THERAPEUTICS INC | 11 | 11 | 5.57% | 7.13% | 8.98% | Q3 2019 | Q1 2022 | 11 |
| HLT | HILTON WORLDWIDE HLDGS... | 10 | 10 | 2.47% | 10.43% | 20.04% | Q3 2018 | Q4 2020 | 10 |
| JD | JD.COM INC | 10 | 10 | 2.06% | 6.79% | 14.63% | Q3 2019 | Q4 2021 | 10 |
| CCK | CROWN HOLDINGS INC | 10 | 10 | 1.84% | 4.90% | 9.43% | Q4 2018 | Q1 2021 | 10 |
| NFLX | NETFLIX INC | 9 | 9 | 3.32% | 8.72% | 13.91% | Q4 2018 | Q4 2020 | 9 |
| AMZN | AMAZON COM INC | 9 | 9 | 2.17% | 6.12% | 17.81% | Q1 2020 | Q1 2022 | 9 |
| FB | META PLATFORMS INC | 8 | 1 | 1.41% | 4.31% | 8.14% | Q2 2018 | Q4 2021 | 9 |
| USWS | U S WELL SVCS INC | 9 | 9 | 0.02% | 0.83% | 2.68% | Q4 2018 | Q4 2020 | 9 |
| DIS | DISNEY WALT CO | 8 | 8 | 4.96% | 7.88% | 13.13% | Q2 2019 | Q1 2021 | 8 |
| PAE | PAE INC | 8 | 8 | 3.90% | 6.20% | 9.16% | Q1 2020 | Q4 2021 | 8 |
| ADCT | ADC THERAPEUTICS SA | 8 | 8 | 2.65% | 3.86% | 5.57% | Q2 2020 | Q1 2022 | 8 |
| OMF | ONEMAIN HLDNGS INC | 7 | 7 | 4.26% | 10.52% | 18.66% | Q2 2018 | Q4 2019 | 7 |
| FISV | FISERV INC | 7 | 7 | 2.53% | 5.78% | 10.20% | Q3 2019 | Q1 2021 | 7 |
| MSFT | MICROSOFT CORP | 5 | 2 | 3.04% | 5.40% | 7.78% | Q1 2020 | Q4 2021 | 7 |
| TMUS | T-MOBILE US INC | 7 | 7 | 2.44% | 3.85% | 6.58% | Q3 2020 | Q1 2022 | 7 |
| FOLD | AMICUS THERAPEUTICS INC | 4 | 3 | 0.70% | 2.13% | 4.35% | Q2 2018 | Q4 2021 | 7 |
| CVNA | CARVANA CO | 6 | 6 | 3.51% | 6.53% | 8.87% | Q4 2020 | Q1 2022 | 6 |
| FIS | FIDELITY NATL INFORMAT... | 6 | 6 | 0.14% | 6.16% | 9.06% | Q3 2019 | Q4 2020 | 6 |
| DAL | DELTA AIR LINES INC DEL | 6 | 6 | 2.03% | 5.40% | 11.28% | Q2 2018 | Q3 2019 | 6 |
| LUV | SOUTHWEST AIRLS CO | 6 | 6 | 2.08% | 5.31% | 11.30% | Q2 2018 | Q3 2019 | 6 |
| UAL | UNITED CONTL HLDNGS INC | 6 | 6 | 1.97% | 4.76% | 8.15% | Q2 2018 | Q3 2019 | 6 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | 6 | 1.52% | 4.39% | 7.66% | Q2 2018 | Q3 2019 | 6 |
| WFC | WELLS FARGO CO NEW | 5 | 5 | 1.02% | 1.25% | 1.50% | Q2 2018 | Q2 2019 | 5 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | 4 | 2.31% | 6.06% | 8.85% | Q3 2019 | Q2 2020 | 4 |
| PCG | PG&E CORP | 3 | 1 | 4.00% | 5.45% | 6.85% | Q3 2020 | Q3 2021 | 4 |
| CMCSA | COMCAST CORP NEW | 4 | 4 | 3.10% | 4.65% | 6.16% | Q1 2020 | Q4 2020 | 4 |
| EXPE | EXPEDIA GROUP INC | 3 | 1 | 2.06% | 3.27% | 4.93% | Q3 2020 | Q4 2021 | 4 |
| AMRN | AMARIN CORP PLC | 4 | 4 | 1.57% | 2.33% | 3.10% | Q3 2020 | Q2 2021 | 4 |
| AVHOQ | AVIANCA HLDGS SA | 4 | 4 | 0.21% | 0.55% | 0.83% | Q2 2018 | Q1 2019 | 4 |
| ROAN | ROAN RES INC | 3 | 3 | 0.41% | 6.62% | 11.72% | Q4 2018 | Q2 2019 | 3 |
| SGFY | SIGNIFY HEALTH INC | 3 | 3 | 2.84% | 4.64% | 6.84% | Q3 2021 | Q1 2022 | 3 |
| ATIP | ATI PHYSICAL THERAPY INC | 3 | 3 | 3.44% | 3.87% | 4.57% | Q3 2021 | Q1 2022 | 3 |
| CIT | CIT GROUP INC | 3 | 3 | 2.37% | 3.18% | 3.91% | Q2 2021 | Q4 2021 | 3 |
| WIX | WIX COM LTD | 3 | 3 | 2.21% | 3.13% | 3.94% | Q2 2021 | Q4 2021 | 3 |
| CARR | CARRIER GLOBAL CORPORA... | 3 | 3 | 1.60% | 3.09% | 4.70% | Q2 2020 | Q4 2020 | 3 |
| CHTR | CHARTER COMMUNICATIONS... | 3 | 3 | 1.98% | 2.76% | 3.24% | Q1 2020 | Q3 2020 | 3 |
| F45 TRAINING HLDGS INC | 3 | 3 | 1.47% | 2.70% | 3.91% | Q3 2021 | Q1 2022 | 3 | |
| CCB | COASTAL FINL CORP WA | 3 | 3 | 1.06% | 1.42% | 1.89% | Q2 2019 | Q4 2019 | 3 |
| RIVIAN AUTOMOTIVE INC | 2 | 2 | 15.24% | 15.94% | 16.66% | Q4 2021 | Q1 2022 | 2 | |
| LAUR | LAUREATE EDUCATION INC | 2 | 2 | 11.64% | 12.96% | 14.28% | Q2 2018 | Q3 2018 | 2 |
| VIAB | VIACOM INC NEW | 2 | 2 | 12.14% | 12.94% | 13.75% | Q2 2018 | Q3 2018 | 2 |
| U | UNITY SOFTWARE INC | 2 | 2 | 7.31% | 8.41% | 9.50% | Q3 2020 | Q4 2020 | 2 |
| LKQ | LKQ CORP | 2 | 2 | 5.27% | 6.06% | 6.84% | Q1 2019 | Q2 2019 | 2 |
| USB | US BANCORP DEL | 2 | 2 | 4.70% | 4.80% | 4.90% | Q3 2020 | Q4 2020 | 2 |
| RACE | FERRARI N V | 2 | 2 | 2.68% | 3.18% | 3.67% | Q2 2018 | Q3 2018 | 2 |
| BKNG | BOOKING HOLDINGS INC | 2 | 2 | 1.58% | 2.58% | 3.58% | Q3 2020 | Q4 2020 | 2 |
| KRC | KILROY RLTY CORP | 2 | 2 | 2.11% | 2.48% | 2.85% | Q3 2020 | Q4 2020 | 2 |
| VZ | VERIZON COMMUNICATIONS... | 2 | 2 | 1.82% | 2.16% | 2.50% | Q3 2020 | Q4 2020 | 2 |
| TMHC | TAYLOR MORRISON HOME CORP | 2 | 2 | 1.59% | 1.70% | 1.82% | Q4 2019 | Q1 2020 | 2 |
| SFIX | STITCH FIX INC | 2 | 2 | 0.91% | 1.52% | 2.12% | Q4 2020 | Q1 2021 | 2 |
| SLM | SLM CORP | 2 | 2 | 0.64% | 0.79% | 0.94% | Q1 2020 | Q2 2020 | 2 |
| EDN | EMPRESA DIST Y COMERCI... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
| ROAD | CONSTRUCTION PARTNERS INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
| TXG | 10X GENOMINCS INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 2 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 14.50% | 14.50% | 14.50% | Q2 2018 | Q2 2018 | 1 |
| FCNCA | FIRST CTZNS BANCSHARES... | 1 | 1 | 8.02% | 8.02% | 8.02% | Q1 2022 | Q1 2022 | 1 |
| NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 4.45% | 4.45% | 4.45% | Q1 2021 | Q1 2021 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 4.44% | 4.44% | 4.44% | Q1 2021 | Q1 2021 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 4.10% | 4.10% | 4.10% | Q4 2020 | Q4 2020 | 1 |
| IWM | ISHARES TR | 1 | 1 | 3.06% | 3.06% | 3.06% | Q1 2020 | Q1 2020 | 1 |
| TXRH | TEXAS ROADHOUSE INC | 1 | 1 | 2.03% | 2.03% | 2.03% | Q4 2021 | Q4 2021 | 1 |
| SONDER HOLDINGS INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q1 2022 | Q1 2022 | 1 | |
| UPLCQ | ULTRA PETROLEUM CORP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2018 | Q2 2018 | 1 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2021 | Q2 2021 | 1 |
| GPRE | GREEN PLAINS INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2021 | Q2 2021 | 1 |
| THRY | THRYV HLDINGS INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2020 | Q4 2020 | 1 |
| GFL | GFL ENVIRONMENTAL INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
| WOW | WIDEOPENWEST INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
| PATH | UIPATH INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
| HCRSQ | HI CRUSH INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
| VCTR | VICTORY CAP HLDGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| GSM | FERROGLOBE PLS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
| GRAY | GRAYBUG VISION INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
| PACB | PACIFIC BIOSCIENCES CA... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| OKTA | OKTA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
| AJX | GREAT AJAX CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| DDOG | DATADOG INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| PHR | PHREESIA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| EPZM | EPIZYME INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including VERRA MOBILITY CORP, IQVIA HLDGS INC, and FATE THERAPEUTICS INC, are the highest-conviction holdings of Grosvenor Holdings, L.L.C..
The conviction is calculated by counting the number of quarters a security has been reported by Grosvenor Holdings, L.L.C.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Grosvenor Holdings, L.L.C. owns currently or has owned in the past.