Grosvenor L.L.C 13F annual report
Grosvenor L.L.C is an investment fund managing more than $512 million ran by Burke Montgomery. There are currently 14 companies in Montgomery’s portfolio. The largest investments include Verra Mobility and Amazon.com, together worth $188 million.
$512 million Assets Under Management (AUM)
As of 9th May 2022, Grosvenor L.L.C’s top holding is 5,967,474 shares of Verra Mobility currently worth over $97.2 million and making up 19.0% of the portfolio value.
Relative to the number of outstanding shares of Verra Mobility, Grosvenor L.L.C owns more than approximately 0.1% of the company.
In addition, the fund holds 27,992 shares of Amazon.com worth $91.3 million, whose value fell 36.1% in the past six months.
The third-largest holding is Rivian Automotive worth $78.1 million and the next is First Ctzns Bancshares Inc N worth $41.1 million, with 61,703 shares owned.
Currently, Grosvenor L.L.C's portfolio is worth at least $512 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Grosvenor L.L.C
The Grosvenor L.L.C office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Burke Montgomery serves as the Vice President/Secretary at Grosvenor L.L.C.
Recent trades
In the most recent 13F filing, Grosvenor L.L.C revealed that it had opened a new position in
First Ctzns Bancshares Inc N and bought 61,703 shares worth $41.1 million.
The investment fund also strengthened its position in Amazon.com by buying
20,800 additional shares.
This makes their stake in Amazon.com total 27,992 shares worth $91.3 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Grosvenor L.L.C is getting rid of from its portfolio.
Grosvenor L.L.C closed its position in JD.com Inc on 16th May 2022.
It sold the previously owned 1,652,403 shares for $116 million.
Burke Montgomery also disclosed a decreased stake in Verra Mobility by approximately 0.1%.
This leaves the value of the investment at $97.2 million and 5,967,474 shares.
One of the smaller hedge funds
The two most similar investment funds to Grosvenor L.L.C are Apcm Wealth Management For Individuals and Kettle Hill Capital Management. They manage $512 million and $513 million respectively.
Burke Montgomery investment strategy
Grosvenor L.L.C’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 41.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $149 billion.
The complete list of Grosvenor L.L.C trades based on 13F SEC filings
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JD.com Inc |
Closed
1,652,403
|
$115,784,000 | |
| Verra Mobility Corporation |
3.82%
5,967,474
|
$97,150,000 | 18.96% |
| Amazon.com Inc. |
289.21%
27,992
|
$91,253,000 | 17.81% |
| PAE Incorporated |
Closed
8,917,350
|
$88,549,000 | |
| Rivian Automotive, Inc. |
No change
1,553,544
|
$78,050,000 | 15.23% |
| Meta Platforms Inc |
Closed
127,631
|
$42,929,000 | |
| First Ctzns Bancshares Inc N |
Opened
61,703
|
$41,070,000 | 8.02% |
| Fate Therapeutics Inc |
No change
1,037,256
|
$40,214,000 | 7.85% |
| Expedia Group Inc |
Closed
203,858
|
$36,841,000 | |
| Microsoft Corporation |
Closed
106,207
|
$35,720,000 | |
| Signify Health, Inc. |
No change
1,932,195
|
$35,069,000 | 6.85% |
| T-Mobile US Inc |
No change
262,826
|
$33,734,000 | 6.58% |
| CIT Group Inc. |
Closed
614,480
|
$31,547,000 | |
| Carvana Co. |
31.03%
255,289
|
$30,453,000 | 5.94% |
| ADC Therapeutics SA |
No change
1,517,212
|
$22,288,000 | 4.35% |
| Wix.com Ltd |
Closed
135,482
|
$21,378,000 | |
| Texas Roadhouse Inc |
Closed
220,000
|
$19,642,000 | |
| Ati Physical Therapy Inc |
No change
9,807,085
|
$18,437,000 | 3.60% |
| F45 Training Holdings Inc. |
No change
1,302,374
|
$13,935,000 | 2.72% |
| Amicus Therapeutics Inc |
Closed
964,704
|
$11,142,000 | |
| Sonder Holdings Inc |
Opened
2,045,991
|
$9,718,000 | 1.90% |
| Victory Cap Hldgs Inc |
Opened
20,202
|
$583,000 | 0.11% |
| Pacific Biosciences Calif In |
Opened
39,037
|
$355,000 | 0.07% |
| Construction Partners Inc |
Closed
10,800
|
$318,000 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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