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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
+6.18%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$111M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 74.69%
2 Communication Services 25.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHC icon
1
Sotera Health
SHC
$5.11B
$1.32B 62.06%
70,278,209
– –
2020 Q4
10 quarters
GOGO icon
2
Gogo Inc
GOGO
$301M
$540M 25.31%
31,739,011
– –
2020 Q4
10 quarters
MRVI icon
3
Maravai LifeSciences
MRVI
$1.11B
$269M 12.63%
21,681,033
– –
2020 Q4
10 quarters

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GTCR LLC's Q2 2023 Portfolio in Review

As of Q2 2023, GTCR LLC held 3 positions worth $2.13B, up 5.5% from $2.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. GTCR LLC opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, down from 77% a quarter earlier, followed by Communication Services.

  • GTCR LLC's ten largest holdings make up 100% of its $2.13B portfolio in Q2 2023.
  • GTCR LLC opened 0 new positions and closed 0 in Q2 2023.
  • GTCR LLC's portfolio value rose 5.5% quarter-over-quarter to $2.13B.

Based on GTCR LLC's 13F filing for Q2 2023, filed 11 Aug 2023.