Gtcr 13F annual report

Gtcr is an investment fund managing more than $1.2 trillion ran by Jeffrey Wright. There are currently 4 companies in Mr. Wright’s portfolio. The largest investments include Sotera Health Co and Gogo Inc, together worth $1.01 trillion.

$1.2 trillion Assets Under Management (AUM)

As of 6th August 2024, Gtcr’s top holding is 59,215,301 shares of Sotera Health Co currently worth over $703 billion and making up 58.6% of the portfolio value. Relative to the number of outstanding shares of Sotera Health Co, Gtcr owns more than 0.2% of the company. In addition, the fund holds 31,739,011 shares of Gogo Inc worth $305 billion, whose value fell 25.1% in the past six months. The third-largest holding is Maravai Lifesciences Hldgs I worth $144 billion and the next is Peloton Interactive Inc worth $47.3 billion, with 14,000,000 shares owned.

Currently, Gtcr's portfolio is worth at least $1.2 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gtcr

The Gtcr office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Jeffrey Wright serves as the Chief Legal Officer at Gtcr.

Recent trades

In the most recent 13F filing, Gtcr revealed that it had opened a new position in Peloton Interactive Inc and bought 14,000,000 shares worth $47.3 billion.

On the other hand, Jeffrey Wright disclosed a decreased stake in Maravai Lifesciences Hldgs I by approximately 0.1%. This leaves the value of the investment at $144 billion and 20,150,005 shares.

One of the largest hedge funds

The two most similar investment funds to Gtcr are Silver Point Capital L.P. and Telemus Capital. They manage $1.2 trillion and $1.2 trillion respectively.

Jeffrey Wright investment strategy

Gtcr’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Health Care — making up 58.6% of the total portfolio value. The fund focuses on investments in the United States as 75.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.85 billion.

The complete list of Gtcr trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Sotera Health Co	No change 59,215,301	$702,885,623,000	58.58%
Gogo Inc	No change 31,739,011	$305,329,286,000	25.45%
Maravai Lifesciences Hldgs I	7.06% 20,150,005	$144,274,036,000	12.02%
Peloton Interactive Inc	Opened 14,000,000	$47,320,000,000	3.94%
No transactions found
Showing first 500 out of 4 holdings