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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
-22.52%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$485M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 77.03%
2 Communication Services 22.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHC icon
1
Sotera Health
SHC
$5.11B
$1.05B 63.87%
70,278,209
– –
2020 Q4
11 quarters
GOGO icon
2
Gogo Inc
GOGO
$301M
$379M 22.97%
31,739,011
– –
2020 Q4
11 quarters
MRVI icon
3
Maravai LifeSciences
MRVI
$1.11B
$217M 13.15%
21,681,033
– –
2020 Q4
11 quarters

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GTCR LLC's Q3 2023 Portfolio in Review

As of Q3 2023, GTCR LLC held 3 positions worth $1.65B, down 23% from $2.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 77% of assets, up from 75% a quarter earlier, followed by Communication Services.

  • GTCR LLC's ten largest holdings make up 100% of its $1.65B portfolio in Q3 2023.
  • GTCR LLC opened 0 new positions and closed 0 in Q3 2023.
  • GTCR LLC's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on GTCR LLC's 13F filing for Q3 2023, filed 13 Nov 2023.