$4 Billion is the total value of GTCR LLC's 5 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | New | SOTERA HEALTH CO | $2,925,702,000 | – | 134,520,619 | +100.0% | 73.09% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $775,485,000 | – | 27,646,515 | +100.0% | 19.37% | – |
| New | GOGO INC.note 6.000% 5/1 | $179,743,000 | – | 73,936,688 | +100.0% | 4.49% | – | |
| GOGO | New | GOGO INC | $122,055,000 | – | 12,674,482 | +100.0% | 3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTERA HEALTH CO | 12 | Q3 2023 | 73.1% |
| MARAVAI LIFESCIENCES HLDGS I | 12 | Q3 2023 | 32.7% |
| GOGO INC | 12 | Q3 2023 | 27.2% |
| PAYA HOLDINGS INC | 8 | Q4 2022 | 20.7% |
| GOGO INC. | 2 | Q1 2021 | 5.2% |
View GTCR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View GTCR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.