Filed: 8/9/2024ACC: 0001140361-24-036665
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.15B
Total AUM (reported)
111.10M
Total Shares
Allocation by class
COM$1.01B87.5%
COM CL A$144.27M12.5%
Portfolio Concentration
Top 3$1.15B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 111.10M
Sole
Full voting authority
111.10M
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$702.89M
60.99%
Sole
59.22M
Shared
0.00
None
0.00
GOGO INC
SOLEShares31.74M
TypeSH
Market value$305.33M
26.49%
Sole
31.74M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares20.15M
TypeSH
Market value$144.27M
12.52%
Sole
20.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 59.22M | SH | $702.89M 60.99% | 59.22M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 31.74M | SH | $305.33M 26.49% | 31.74M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 20.15M | SH | $144.27M 12.52% | 20.15M | 0.00 | 0.00 |