Filed: 5/12/2023ACC: 0001140361-23-024371
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$2.02B
Total AUM (reported)
123.70M
Total Shares
Allocation by class
COM$1.72B85.0%
COM CL A$303.75M15.0%
Portfolio Concentration
Top 3$2.02B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 123.70M
Sole
Full voting authority
123.70M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SOTERA HEALTH CO
SOLEShares70.28M
TypeSH
Market value$1.26B
62.23%
Sole
70.28M
Shared
0.00
None
0.00
GOGO INC
SOLEShares31.74M
TypeSH
Market value$460.22M
22.75%
Sole
31.74M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares21.68M
TypeSH
Market value$303.75M
15.02%
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 | $1.26B 62.23% | 70.28M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 31.74M | SH | $460.22M 22.75% | 31.74M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 21.68M | SH | $303.75M 15.02% | 21.68M | 0.00 | 0.00 |