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
+70.85%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$303M
Cap. Flow
-$356M
Cap. Flow %
-17.6%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$356M

Sector Composition

Rank Sector Weight
1 Healthcare 77.25%
2 Communication Services 22.75%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.58B
$1.26B 62.23%
70,278,209
– –
GOGO icon
2
Gogo Inc
GOGO
$363M
$460M 22.75%
31,739,011
– –
MRVI icon
3
Maravai LifeSciences
MRVI
$1.29B
$304M 15.02%
21,681,033
– –
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-45,234,022
Closed -$356M

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 Q1 2023 Portfolio in Review

As of Q1 2023, GTCR LLC held 4 positions worth $2.02B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GTCR LLC withdrew a net $356M in Q1 2023, closing 1 position. Its most notable exit was Paya Holdings Inc. Class A Common Stock, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 52% a quarter earlier, followed by Communication Services and Industrials.

  • GTCR LLC fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $356M.
  • GTCR LLC's ten largest holdings make up 100% of its $2.02B portfolio in Q1 2023.
  • GTCR LLC opened 0 new positions and closed 1 in Q1 2023.
  • GTCR LLC's portfolio value rose 18% quarter-over-quarter to $2.02B.

Based on GTCR LLC's 13F filing for Q1 2023, filed 12 May 2023.