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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
+3.05%
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
-$510K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 80.49%
2 Communication Services 19.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHC icon
1
Sotera Health
SHC
$5.11B
$1.18B 71.87%
70,278,209
– –
2020 Q4
12 quarters
GOGO icon
2
Gogo Inc
GOGO
$301M
$322M 19.51%
31,739,011
– –
2020 Q4
12 quarters
MRVI icon
3
Maravai LifeSciences
MRVI
$1.11B
$142M 8.62%
21,681,033
– –
2020 Q4
12 quarters

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GTCR LLC's Q4 2023 Portfolio in Review

As of Q4 2023, GTCR LLC held 3 positions worth $1.65B, down 0.03% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 80% of assets, up from 77% a quarter earlier, followed by Communication Services.

  • GTCR LLC's ten largest holdings make up 100% of its $1.65B portfolio in Q4 2023.
  • GTCR LLC opened 0 new positions and closed 0 in Q4 2023.
  • GTCR LLC's portfolio value fell 0.03% quarter-over-quarter to $1.65B.

Based on GTCR LLC's 13F filing for Q4 2023, filed 14 Feb 2024.