$1.69 Billion is the total value of GTCR LLC's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $553,517,000 | -10.1% | 21,681,033 | 0.0% | 32.68% | +48.7% | |
| SHC | SOTERA HEALTH CO | $479,297,000 | -65.2% | 70,278,209 | 0.0% | 28.30% | -42.4% | |
| GOGO | GOGO INC | $384,677,000 | -25.1% | 31,739,011 | 0.0% | 22.71% | +23.9% | |
| PAYA | PAYA HOLDINGS INC | $276,380,000 | -7.0% | 45,234,022 | 0.0% | 16.32% | +53.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
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.