Filed: 2/14/2024ACC: 0001140361-24-007603
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.65B
Total AUM (reported)
123.70M
Total Shares
Allocation by class
COM$1.51B91.4%
COM CL A$142.01M8.6%
Portfolio Concentration
Top 3$1.65B100.0%
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$1.18B
71.87%
Sole
70.28M
Shared
0.00
None
0.00
GOGO INC
SOLEShares31.74M
TypeSH
Market value$321.52M
19.51%
Sole
31.74M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares21.68M
TypeSH
Market value$142.01M
8.62%
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 | $1.18B 71.87% | 70.28M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 31.74M | SH | $321.52M 19.51% | 31.74M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 21.68M | SH | $142.01M 8.62% | 21.68M | 0.00 | 0.00 |