Holdings of GCM Grosvenor Holdings, LLC
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.4 % of the equity sleeve
Sector breakdown
- Utilities 28.0 %
- Consumer discretionary 3.0 %
- Financials 1.7 %
- Health care 1.4 %
- Technology 1.1 %
- Industrials 0.7 %
- Unattributed 64.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- TW 1.1 %
- IN 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 861.2M $ | 98.32 % |
| 2 | TW | 1 | 9.7M $ | 1.11 % |
| 3 | IN | 1 | 5M $ | 0.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Karman Holdings Inc | 3,319,366 | 265.7M $ | |
| 2 | Constellation Energy Corp. | 878,015 | 245.2M $ | |
| 3 | Maplebear Inc | 4,140,924 | 155.1M $ | |
| 4 | Shenandoah Telecommunications Co | 4,116,050 | 63.5M $ | |
| 5 | Amazon.com Inc | 127,937 | 26.6M $ | |
| 6 | FS Specialty Lending Fund | 1,448,654 | 18.1M $ | |
| 7 | Blue Owl Technology Finance Corp | 1,411,067 | 17.5M $ | |
| 8 | Clean Harbors Inc | 53,804 | 15.4M $ | |
| 9 | Lineage Inc | 302,079 | 9.9M $ | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 28,796 | 9.7M $ | |
| 11 | Charles Schwab Corp/The | 101,819 | 9.6M $ | |
| 12 | Natera Inc | 36,292 | 7.3M $ | |
| 13 | Core & Main Inc | 139,440 | 6.9M $ | |
| 14 | Asbury Automotive Group Inc | 31,038 | 6.1M $ | |
| 15 | TransUnion | 87,485 | 6.1M $ | |
| 16 | Elevance Health Inc | 16,983 | 5M $ | |
| 17 | HDFC Bank Ltd | 199,379 | 5M $ | |
| 18 | Louisiana-Pacific Corp | 46,008 | 3.3M $ |