$1.65 Billion is the total value of GTCR LLC's 3 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | $1,184,187,822 | +12.5% | 70,278,209 | 0.0% | 71.87% | +12.5% | |
| GOGO | GOGO INC | $321,516,181 | -15.1% | 31,739,011 | 0.0% | 19.51% | -15.1% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $142,010,766 | -34.5% | 21,681,033 | 0.0% | 8.62% | -34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
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.