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GTCR LLC

13F
GTCR LLC
Last update 2024-11-14 4 Stocks (0 new)
Value $1.28 Bil Turnover 0 %
Countries:
GTCR LLC Top Holdings of 2024-09-30 View Full List
Ticker
SHC
GOGO
MRVI
PTON
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHC
Sotera Health Co
49,215,301
821,895.5
-16.89%
64.070
-9.89%
17.380
-21.73%
-21.96%
3,724.6
Medical Diagnostics & Research
GOGO
Gogo Inc
31,739,011
227,886.1
0%
17.770
0%
25.230
+9.12%
-22.01%
1,033.2
Telecommunication Services
MRVI
Maravai LifeSciences Holdings Inc
20,150,005
167,446.5
0%
13.050
0%
14.240
-32.42%
-13.44%
804.3
Biotechnology
PTON
Peloton Interactive Inc
14,000,000
65,520.0
0%
5.110
0%
3.670
+102.54%
+57.31%
3,654.4
Travel & Leisure

GTCR LLC's Historical Top Holdings Breakdowns

GTCR LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PAYA Unlock Delisted Paya Holdings Inc2023-03-31Sold Out
-20.70%
7.72 ($9.54) 9.74
$9.74
2.10%
Sold Out
0
-45,234,022
SHC
Sotera Health Co2024-03-31Reduce
-11.31%
11.3 ($14.88) 17.34
$13.15
-11.63%
Reduce -15.74%
59,215,301
-11,062,908
SHC
Sotera Health Co2024-09-30Reduce
-9.89%
11.58 ($14.61) 16.91
$13.15
-9.99%
Reduce -16.89%
49,215,301
-10,000,000
PTON
Peloton Interactive Inc2024-06-30New Buy
+3.94%
2.99 ($3.58) 4.46
$9.58
167.60%
New holding
14,000,000
14,000,000
MRVI
Maravai LifeSciences Holdings Inc2024-06-30Reduce
-1.13%
6.87 ($8.63) 11.34
$5.67
-34.30%
Reduce -7.06%
20,150,005
-1,531,028

GTCR LLC Total Holding History ($B)

To

GTCR LLC's Asset Allocation

To

GTCR LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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GTCR LLC's Hypothetical Growth since 2024-09-30

GTCR LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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