We are live on ! Find out more
GL

GTCR LLC Portfolio holdings

AUM $3.91B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$243M
Cap. Flow
-$65.5M
Cap. Flow %
-6.3%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$65.5M

Sector Composition

Rank Sector Weight
1 Healthcare 75.31%
2 Communication Services 24.69%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.58B
$673M 64.75%
49,215,301
– –
GOGO icon
2
Gogo Inc
GOGO
$363M
$257M 24.69%
31,739,011
– –
MRVI icon
3
Maravai LifeSciences
MRVI
$1.29B
$110M 10.56%
20,150,005
– –
PTON icon
4
Peloton Interactive
PTON
$2.37B
– –
-14,000,000
Closed -$65.5M

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

GTCR LLC's Q4 2024 Portfolio in Review

As of Q4 2024, GTCR LLC held 4 positions worth $1.04B, down 19% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GTCR LLC withdrew a net $65.5M in Q4 2024, closing 1 position. Its most notable exit was Peloton Interactive, an estimated $65.5M position sold in full.

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

  • GTCR LLC fully exited Peloton Interactive in Q4 2024, selling an estimated $65.5M.
  • GTCR LLC's ten largest holdings make up 100% of its $1.04B portfolio in Q4 2024.
  • GTCR LLC opened 0 new positions and closed 1 in Q4 2024.
  • GTCR LLC's portfolio value fell 19% quarter-over-quarter to $1.04B.

Based on GTCR LLC's 13F filing for Q4 2024, filed 14 Feb 2025.