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GTCR LLC Portfolio holdings

AUM $3.91B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
-15.57%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$663M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 78.16%
2 Communication Services 13.09%
3 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHC icon
1
Sotera Health
SHC
$5.11B
$1.66B 50.46%
70,278,209
– –
2020 Q4
4 quarters
MRVI icon
2
Maravai LifeSciences
MRVI
$1.11B
$908M 27.7%
21,681,033
– –
2020 Q4
4 quarters
GOGO icon
3
Gogo Inc
GOGO
$301M
$429M 13.09%
31,739,011
– –
2020 Q4
4 quarters
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$287M 8.74%
45,234,022
– –
2021 Q1
3 quarters

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GTCR LLC's Q4 2021 Portfolio in Review

As of Q4 2021, GTCR LLC held 4 positions worth $3.28B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. GTCR LLC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 74% a quarter earlier, followed by Communication Services and Industrials.

  • GTCR LLC's ten largest holdings make up 100% of its $3.28B portfolio in Q4 2021.
  • GTCR LLC opened 0 new positions and closed 0 in Q4 2021.
  • GTCR LLC's portfolio value fell 17% quarter-over-quarter to $3.28B.

Based on GTCR LLC's 13F filing for Q4 2021, filed 11 Feb 2022.