$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHC | SOTERA HEALTH CO | $1,258,682,723 | +115.0% | 70,278,209 | 0.0% | 62.23% | +82.8% | |
GOGO | GOGO INC | $460,215,660 | -1.8% | 31,739,011 | 0.0% | 22.75% | -16.5% | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | $303,751,272 | -2.1% | 21,681,033 | 0.0% | 15.02% | -16.7% |
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.