Gtcr LLC Portfolio Holdings

Gtcr LLC

  • $1.18 Billion
  • Q1 2024

Gtcr LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sotera Health CO with a value of $711M, Gogo Inc. with a value of $279M, and Maravai Lifesciences Holdings, Inc. with a value of $188M.

Examining the 13F form we can see an decrease of $470M in the current position value, from $1.65B to 1.18B.

Below you can find more details about Gtcr LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
Healthcare: $899 Million
Communication Services: $279 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$711 Million 60.38% of portfolio
59,215,301
Q1 2024 Reduced 15.74%
$1.24B
$279 Million 23.66% of portfolio
31,739,011
Q2 2021 Added 150.42%
$942M
$188 Million 15.96% of portfolio
21,681,033
Q3 2021 Reduced 11.91%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $1.18 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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