$880 Million is the total value of Grosvenor Holdings, L.L.C.'s 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $70,874,000 | +15.3% | 188,746 | -0.6% | 8.06% | -21.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $62,567,000 | +20.6% | 514,362 | +37.9% | 7.11% | -17.7% |
| IQV | Buy | IQVIA HLDGS INC | $61,095,000 | -4.9% | 566,430 | +36.2% | 6.94% | -35.2% |
| DIS | Buy | DISNEY WALT CO | $58,585,000 | +16.1% | 606,470 | +73.8% | 6.66% | -20.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $57,479,000 | -11.3% | 842,301 | +44.1% | 6.53% | -39.5% |
| FISV | Buy | FISERV INC | $55,231,000 | -9.7% | 581,438 | +9.9% | 6.28% | -38.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $54,193,000 | – | 1,576,300 | +100.0% | 6.16% | – |
| AMZN | New | AMAZON COM INC | $51,356,000 | – | 26,340 | +100.0% | 5.84% | – |
| MSFT | New | MICROSOFT CORP | $51,319,000 | – | 325,400 | +100.0% | 5.83% | – |
| PAE | New | PAE INC | $49,380,000 | – | 7,608,695 | +100.0% | 5.61% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $49,023,000 | +9.6% | 2,207,250 | -3.4% | 5.57% | -25.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,207,000 | -11.1% | 242,732 | -3.1% | 5.37% | -39.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $38,251,000 | -37.1% | 5,357,229 | +23.2% | 4.35% | -57.1% |
| JD | Buy | JD COM INCspon adr cl a | $36,910,000 | +18.9% | 911,353 | +3.4% | 4.20% | -18.9% |
| CCK | Buy | CROWN HLDGS INC | $34,843,000 | +215.3% | 600,330 | +294.0% | 3.96% | +115.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWcl a | $28,535,000 | – | 65,400 | +100.0% | 3.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $26,898,000 | – | 235,000 | +100.0% | 3.06% | – |
| FB | New | FACEBOOK INCcl a | $25,887,000 | – | 155,200 | +100.0% | 2.94% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $13,977,000 | +28.2% | 1,270,620 | +154.8% | 1.59% | -12.5% |
| SLM | New | SLM CORP | $5,607,000 | – | 779,808 | +100.0% | 0.64% | – |
| USWS | U S WELL SVCS INCcl a | $372,000 | -84.1% | 1,238,533 | 0.0% | 0.04% | -89.2% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $84,000 | – | 1,508 | +100.0% | 0.01% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -385,885 | -100.0% | -1.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -606,642 | -100.0% | -4.26% | – |
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 2020-05-15
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.