GTCR LLC

PrivateCIK: 1576350
Location

CHICAGO, IL

6
Positions
$3.78B
Total AUM (reported)
105.53M
Total Shares

Allocation by class

TOTAL AUM$3.78B6 positions
COM$3.70B97.9%
COM CL A$79.30M2.1%

Portfolio Concentration

Top 395.4%4–104.6%TOP 10100.0%0%100%
Top 3$3.61B95.4%
4–10$172.72M4.6%

Top 3 weight

95.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 105.53M

Sole

Full voting authority

105.53M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

GLOBAL PMTS INC

SOLE
COM
Shares43.27M
TypeSH
Market value$2.91B
77.01%
Sole
43.27M
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares2.37M
TypeSH
Market value$514.11M
13.60%
Sole
2.37M
Shared
0.00
None
0.00

SOTERA HEALTH CO

SOLE
COM
Shares12.74M
TypeSH
Market value$182.62M
4.83%
Sole
12.74M
Shared
0.00
None
0.00

GOGO INC

SOLE
COM
Shares23.24M
TypeSH
Market value$93.42M
2.47%
Sole
23.24M
Shared
0.00
None
0.00

MARAVAI LIFESCIENCES HLDGS I

SOLE
COM CL A
Shares20.15M
TypeSH
Market value$57.02M
1.51%
Sole
20.15M
Shared
0.00
None
0.00

VIVID SEATS INC

SOLE
COM CL A
Shares3.77M
TypeSH
Market value$22.27M
0.59%
Sole
3.77M
Shared
0.00
None
0.00