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Gtcr LLC Top Holdings and 13F Report (2024)

About Gtcr LLC

Investment Activity

  • Gtcr LLC has $1.28 billion in total holdings as of September 30, 2024.
  • Gtcr LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 94.89% of the portfolio was purchased this quarter.
  • This quarter, Gtcr LLC has purchased 1 new stock and bought additional shares in 0 stocks.
  • Gtcr LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Sotera Health
$821,895,527
Gogo
$227,886,099

Largest New Holdings this Quarter

Sotera Health
$821,895,527 Holding
Gogo
$227,886,099 Holding
Maravai LifeSciences
$167,446,542 Holding

Largest Purchases this Quarter

Sotera Health
49,215,301 shares (about $821.90M)
Gogo
31,739,011 shares (about $227.89M)
Maravai LifeSciences
20,150,005 shares (about $167.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGtcr LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sotera Health stock logo
SHC
Sotera Health
$821,895,527$821,895,527 New Holding49,215,30164.1%Medical
Gogo Inc. stock logo
GOGO
Gogo
$227,886,099$227,886,099 New Holding31,739,01117.8%Computer and Technology
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$167,446,542$167,446,542 New Holding20,150,00513.1%Medical
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$65,520,0000.0%14,000,0005.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data