$2.02 Billion is the total value of GTCR LLC's 3 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -45,234,022 | -100.0% | -20.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTERA HEALTH CO | 15 | Q2 2024 | 73.1% |
| MARAVAI LIFESCIENCES HLDGS I | 15 | Q2 2024 | 32.7% |
| GOGO INC | 15 | Q2 2024 | 27.2% |
| PAYA HOLDINGS INC | 8 | Q4 2022 | 20.7% |
| GOGO INC. | 2 | Q1 2021 | 5.2% |
| PELOTON INTERACTIVE INC | 1 | Q2 2024 | 3.9% |
View GTCR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-13 |
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 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 |
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.