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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
-1.18%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$22M
Cap. Flow
+$36.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$50.1M

Top Sells

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 70.61%
2 Communication Services 25.45%
3 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.58B
$703M 58.58%
59,215,301
– –
GOGO icon
2
Gogo Inc
GOGO
$363M
$305M 25.45%
31,739,011
– –
MRVI icon
3
Maravai LifeSciences
MRVI
$1.29B
$144M 12.02%
20,150,005
-1,531,028
-7% -$13.2M
PTON icon
4
Peloton Interactive
PTON
$2.37B
$47.3M 3.94%
+14,000,000
New +$50.1M

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GTCR LLC's Q2 2024 Portfolio in Review

As of Q2 2024, GTCR LLC held 4 positions worth $1.2B, up 1.9% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GTCR LLC deployed $36.9M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Peloton Interactive: 14,000,000 shares worth $47.3M.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Maravai LifeSciences, an estimated $13.2M trimmed.

  • GTCR LLC's largest Q2 2024 buy was Peloton Interactive: 14,000,000 shares worth $47.3M.
  • GTCR LLC's biggest Q2 2024 reduction was Maravai LifeSciences, cutting an estimated $13.2M.
  • GTCR LLC's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2024.
  • GTCR LLC opened 1 new position and closed 0 in Q2 2024.
  • GTCR LLC's portfolio value rose 1.9% quarter-over-quarter to $1.2B.

Based on GTCR LLC's 13F filing for Q2 2024, filed 9 Aug 2024.