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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
-0.51%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$123M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 72.44%
2 Communication Services 19.16%
3 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHC icon
1
Sotera Health
SHC
$5.11B
$1.52B 48.22%
70,278,209
– –
2020 Q4
5 quarters
MRVI icon
2
Maravai LifeSciences
MRVI
$1.11B
$765M 24.22%
21,681,033
– –
2020 Q4
5 quarters
GOGO icon
3
Gogo Inc
GOGO
$301M
$605M 19.16%
31,739,011
– –
2020 Q4
5 quarters
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$265M 8.4%
45,234,022
– –
2021 Q1
4 quarters

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GTCR LLC's Q1 2022 Portfolio in Review

As of Q1 2022, GTCR LLC held 4 positions worth $3.16B, down 3.7% from $3.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 72% of assets, down from 78% a quarter earlier, followed by Communication Services and Industrials.

  • GTCR LLC's ten largest holdings make up 100% of its $3.16B portfolio in Q1 2022.
  • GTCR LLC opened 0 new positions and closed 0 in Q1 2022.
  • GTCR LLC's portfolio value fell 3.7% quarter-over-quarter to $3.16B.

Based on GTCR LLC's 13F filing for Q1 2022, filed 10 May 2022.