Filed: 5/14/2025ACC: 0001140361-25-018824
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $891.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$891.97M
Total AUM (reported)
101.10M
Total Shares
Allocation by class
COM$847.44M95.0%
COM CL A$44.53M5.0%
Portfolio Concentration
Top 3$891.97M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 101.10M
Sole
Full voting authority
101.10M
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
SOLEShares49.22M
TypeSH
Market value$573.85M
64.34%
Sole
49.22M
Shared
0.00
None
0.00
GOGO INC
SOLEShares31.74M
TypeSH
Market value$273.59M
30.67%
Sole
31.74M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares20.15M
TypeSH
Market value$44.53M
4.99%
Sole
20.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 49.22M | SH | $573.85M 64.34% | 49.22M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 31.74M | SH | $273.59M 30.67% | 31.74M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 20.15M | SH | $44.53M 4.99% | 20.15M | 0.00 | 0.00 |