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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
+25.63%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$82.9M
Cap. Flow
-$146M
Cap. Flow %
-11.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$146M

Sector Composition

Rank Sector Weight
1 Healthcare 77.13%
2 Communication Services 17.77%
3 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.58B
$822M 64.07%
49,215,301
-10,000,000
-17% -$146M
GOGO icon
2
Gogo Inc
GOGO
$363M
$228M 17.77%
31,739,011
– –
MRVI icon
3
Maravai LifeSciences
MRVI
$1.29B
$167M 13.05%
20,150,005
– –
PTON icon
4
Peloton Interactive
PTON
$2.37B
$65.5M 5.11%
14,000,000
– –

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GTCR LLC's Q3 2024 Portfolio in Review

As of Q3 2024, GTCR LLC held 4 positions worth $1.28B, up 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GTCR LLC withdrew a net $146M in Q3 2024, reducing 1 holding. Its largest reduction was Sotera Health, cutting an estimated $146M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GTCR LLC's biggest Q3 2024 reduction was Sotera Health, cutting an estimated $146M.
  • GTCR LLC's ten largest holdings make up 100% of its $1.28B portfolio in Q3 2024.
  • GTCR LLC opened 0 new positions and closed 0 in Q3 2024.
  • GTCR LLC's portfolio value rose 6.9% quarter-over-quarter to $1.28B.

Based on GTCR LLC's 13F filing for Q3 2024, filed 13 Nov 2024.