$3.59 Billion is the total value of GTCR LLC's 4 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | $1,702,841,000 | -2.9% | 70,278,209 | 0.0% | 47.44% | -4.2% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,027,079,000 | +4.2% | 24,612,474 | -11.0% | 28.61% | +2.9% |
| PAYA | PAYA HOLDINGS INC | $498,479,000 | +0.5% | 45,234,022 | 0.0% | 13.89% | -0.8% | |
| GOGO | Buy | GOGO INC | $361,190,000 | +195.0% | 31,739,011 | +150.4% | 10.06% | +191.1% |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -105,726,000 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.