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
+11.5%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$26.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 52.07%
2 Communication Services 27.23%
3 Industrials 20.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHC icon
1
Sotera Health
SHC
$5.11B
$585M 34.03%
70,278,209
– –
2020 Q4
8 quarters
GOGO icon
2
Gogo Inc
GOGO
$301M
$468M 27.23%
31,739,011
– –
2020 Q4
8 quarters
PAYA
3
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$356M 20.7%
45,234,022
– –
2021 Q1
7 quarters
MRVI icon
4
Maravai LifeSciences
MRVI
$1.11B
$310M 18.04%
21,681,033
– –
2020 Q4
8 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 Q4 2022 Portfolio in Review

As of Q4 2022, GTCR LLC held 4 positions worth $1.72B, up 1.6% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 52% of assets, down from 61% a quarter earlier, followed by Communication Services and Industrials.

  • GTCR LLC's ten largest holdings make up 100% of its $1.72B portfolio in Q4 2022.
  • GTCR LLC opened 0 new positions and closed 0 in Q4 2022.
  • GTCR LLC's portfolio value rose 1.6% quarter-over-quarter to $1.72B.

Based on GTCR LLC's 13F filing for Q4 2022, filed 26 Jan 2023.