GL
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GTCR LLC13F | |
GTCR LLC | |
Last update 2024-11-14 | 4 Stocks (0 new) |
Value $1.28 Bil | Turnover 0 % |
GTCR LLC Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PAYA Unlock Delisted | Paya Holdings Inc | 2023-03-31 | Sold Out | -20.70% | 7.72 ($9.54) 9.74 | $9.74 | 2.10% | Sold Out | 0 | -45,234,022 | |
SHC | Sotera Health Co | 2024-03-31 | Reduce | -11.31% | 11.3 ($14.88) 17.34 | $13.15 | -11.63% | Reduce -15.74% | 59,215,301 | -11,062,908 | |
SHC | Sotera Health Co | 2024-09-30 | Reduce | -9.89% | 11.58 ($14.61) 16.91 | $13.15 | -9.99% | Reduce -16.89% | 49,215,301 | -10,000,000 | |
PTON | Peloton Interactive Inc | 2024-06-30 | New 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 Inc | 2024-06-30 | Reduce | -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)
GTCR LLC's Asset Allocation
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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GTCR LLC's Holdings Heat Map
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GTCR LLC's Holdings Bubble Chart
GTCR LLC News
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