Filed: 11/13/2024ACC: 0001140361-24-046487
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.28B
Total AUM (reported)
115.10M
Total Shares
Allocation by class
COM$1.05B81.8%
COM CL A$167.45M13.1%
CL A COM$65.52M5.1%
Portfolio Concentration
Top 3$1.22B94.9%
4–10$65.52M5.1%
Top 3 weight
94.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 115.10M
Sole
Full voting authority
115.10M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SOTERA HEALTH CO
SOLEShares49.22M
TypeSH
Market value$821.90M
64.07%
Sole
49.22M
Shared
0.00
None
0.00
GOGO INC
SOLEShares31.74M
TypeSH
Market value$227.89M
17.77%
Sole
31.74M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares20.15M
TypeSH
Market value$167.45M
13.05%
Sole
20.15M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares14M
TypeSH
Market value$65.52M
5.11%
Sole
14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 49.22M | SH | $821.90M 64.07% | 49.22M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 31.74M | SH | $227.89M 17.77% | 31.74M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 20.15M | SH | $167.45M 13.05% | 20.15M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 14M | SH | $65.52M 5.11% | 14M | 0.00 | 0.00 |