Institutional Manager · CIK 0001576350
GTCR LLC
CHICAGO, IL · File #028-21005
Latest AUM
$602.0M
Positions
4
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SOTERA HEALTH CO | SHC | -18,480,000 | -$326.0M | +$78.7M |
| NEW | VIVID SEATS INC | SEATW | +3,768,633 | +$27.2M | $0 |
| REDUCE | GOGO INC | GOGO | 0 | $0 | -$91.3M |
| REDUCE | MARAVAI LIFESCIENCES HLDGS I | MARA | 0 | $0 | +$7.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $602.0M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $905.8M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $937.0M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $892.0M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $1.28B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $47.3M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $1.65B
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOTERA HEALTH CO | SHC | 22,735,301 | $401.1M | 66.62% |
| 2 | GOGO INC | GOGO | 23,239,011 | $108.3M | 17.99% |
| 3 | MARAVAI LIFESCIENCES HLDGS I | MARA | 20,150,005 | $65.5M | 10.88% |
| 4 | VIVID SEATS INC | SEATW | 3,768,633 | $27.2M | 4.51% |