Filed: 1/26/2023ACC: 0001140361-23-002829
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.72B
Total AUM (reported)
168.93M
Total Shares
Allocation by class
COM$1.05B61.3%
COM CL A$666.25M38.7%
Portfolio Concentration
Top 3$1.41B82.0%
4–10$310.26M18.0%
Top 3 weight
82.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 168.93M
Sole
Full voting authority
168.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SOTERA HEALTH CO
SOLEShares70.28M
TypeSH
Market value$585.42M
34.03%
Sole
70.28M
Shared
0.00
None
0.00
GOGO INC
SOLEShares31.74M
TypeSH
Market value$468.47M
27.23%
Sole
31.74M
Shared
0.00
None
0.00
PAYA HOLDINGS INC
SOLEShares45.23M
TypeSH
Market value$355.99M
20.70%
Sole
45.23M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares21.68M
TypeSH
Market value$310.26M
18.04%
Sole
21.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 70.28M | SH | $585.42M 34.03% | 70.28M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 31.74M | SH | $468.47M 27.23% | 31.74M | 0.00 | 0.00 |
PAYA HOLDINGS INCSOLE | COM CL A | 45.23M | SH | $355.99M 20.70% | 45.23M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 21.68M | SH | $310.26M 18.04% | 21.68M | 0.00 | 0.00 |