We are live on ! Find out more
GL

GTCR LLC Portfolio holdings

AUM $3.91B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
-10.44%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$353M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 71.07%
2 Communication Services 18.33%
3 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHC icon
1
Sotera Health
SHC
$5.11B
$1.38B 49.1%
70,278,209
– –
2020 Q4
6 quarters
MRVI icon
2
Maravai LifeSciences
MRVI
$1.11B
$616M 21.97%
21,681,033
– –
2020 Q4
6 quarters
GOGO icon
3
Gogo Inc
GOGO
$301M
$514M 18.33%
31,739,011
– –
2020 Q4
6 quarters
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$297M 10.6%
45,234,022
– –
2021 Q1
5 quarters

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

GTCR LLC's Q2 2022 Portfolio in Review

As of Q2 2022, GTCR LLC held 4 positions worth $2.8B, down 11% from $3.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 71% of assets, down from 72% a quarter earlier, followed by Communication Services and Industrials.

  • GTCR LLC's ten largest holdings make up 100% of its $2.8B portfolio in Q2 2022.
  • GTCR LLC opened 0 new positions and closed 0 in Q2 2022.
  • GTCR LLC's portfolio value fell 11% quarter-over-quarter to $2.8B.

Based on GTCR LLC's 13F filing for Q2 2022, filed 19 Jul 2022.