Filed: 5/14/2024ACC: 0001140361-24-025844
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.18B
Total AUM (reported)
112.64M
Total Shares
Allocation by class
COM$989.84M84.0%
COM CL A$187.97M16.0%
Portfolio Concentration
Top 3$1.18B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 112.64M
Sole
Full voting authority
112.64M
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
SOLEShares59.22M
TypeSH
Market value$711.18M
60.38%
Sole
59.22M
Shared
0.00
None
0.00
GOGO INC
SOLEShares31.74M
TypeSH
Market value$278.67M
23.66%
Sole
31.74M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares21.68M
TypeSH
Market value$187.97M
15.96%
Sole
21.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 59.22M | SH | $711.18M 60.38% | 59.22M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 31.74M | SH | $278.67M 23.66% | 31.74M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 21.68M | SH | $187.97M 15.96% | 21.68M | 0.00 | 0.00 |