$553 Million is the total value of Grosvenor Holdings, L.L.C.'s 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $64,467,000 | -14.8% | 692,373 | -10.6% | 11.65% | -34.3% |
| IQV | IQVIA HLDGS INC | $63,128,000 | -7.2% | 422,600 | 0.0% | 11.41% | -28.5% | |
| FISV | New | FISERV INC | $55,524,000 | – | 536,000 | +100.0% | 10.03% | – |
| DIS | DISNEY WALT CO | $52,245,000 | -6.7% | 400,901 | 0.0% | 9.44% | -28.1% | |
| NFLX | Buy | NETFLIX INC | $51,666,000 | -12.9% | 193,058 | +19.5% | 9.34% | -32.9% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $50,170,000 | – | 377,900 | +100.0% | 9.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $42,644,000 | – | 255,000 | +100.0% | 7.70% | – |
| FATE | New | FATE THERAPEUTICS INC | $35,497,000 | – | 2,285,714 | +100.0% | 6.41% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $30,782,000 | -10.7% | 839,210 | -17.7% | 5.56% | -31.2% |
| JD | New | JD COM INCspon adr cl a | $25,311,000 | – | 897,240 | +100.0% | 4.57% | – |
| CCK | Sell | CROWN HOLDINGS INC | $25,240,000 | -32.2% | 382,077 | -37.3% | 4.56% | -47.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,530,000 | -11.1% | 213,475 | -16.4% | 2.08% | -31.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,228,000 | -23.9% | 194,923 | -25.0% | 2.03% | -41.3% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $10,911,000 | -17.7% | 123,410 | -18.5% | 1.97% | -36.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,413,000 | -29.5% | 311,951 | -14.8% | 1.52% | -45.7% |
| CCB | COASTAL FINL CORP WA | $7,339,000 | -9.0% | 485,706 | 0.0% | 1.33% | -29.8% | |
| VRRM | New | VERRA MOBILITY CORP | $3,386,000 | – | 235,959 | +100.0% | 0.61% | – |
| USWS | U S WELL SVCS INCcl a | $2,577,000 | -54.6% | 1,238,533 | 0.0% | 0.47% | -65.0% | |
| WOW | New | WIDEOPENWEST INC | $1,419,000 | – | 230,364 | +100.0% | 0.26% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -235,959 | -100.0% | -0.14% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -1,009,779 | -100.0% | -0.41% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -92,200 | -100.0% | -1.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -845,000 | -100.0% | -5.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERRA MOBILITY CORP | 13 | Q1 2022 | 19.0% |
| IQVIA HLDGS INC | 11 | Q3 2021 | 15.9% |
| FATE THERAPEUTICS INC | 11 | Q1 2022 | 9.0% |
| HILTON WORLDWIDE HLDGS INC | 10 | Q4 2020 | 20.0% |
| JD.COM INC | 10 | Q4 2021 | 14.6% |
| CROWN HOLDINGS INC | 10 | Q1 2021 | 9.4% |
| NETFLIX INC | 9 | Q4 2020 | 13.9% |
| AMAZON COM INC | 9 | Q1 2022 | 17.8% |
| META PLATFORMS INC | 9 | Q4 2021 | 8.1% |
| U S WELL SVCS INC | 9 | Q4 2020 | 2.7% |
View Grosvenor Holdings, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2022-12-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 3 | 2020-11-17 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View Grosvenor Holdings, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.