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GTCR LLC Portfolio holdings

AUM $3.91B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$148M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 69.33%
2 Communication Services 30.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHC icon
1
Sotera Health
SHC
$5.11B
$574M 64.34%
49,215,301
– –
2020 Q4
17 quarters
GOGO icon
2
Gogo Inc
GOGO
$301M
$274M 30.67%
31,739,011
– –
2020 Q4
17 quarters
MRVI icon
3
Maravai LifeSciences
MRVI
$1.11B
$44.5M 4.99%
20,150,005
– –
2020 Q4
17 quarters

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GTCR LLC's Q1 2025 Portfolio in Review

As of Q1 2025, GTCR LLC held 3 positions worth $892M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. GTCR LLC opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, down from 75% a quarter earlier, followed by Communication Services.

  • GTCR LLC's ten largest holdings make up 100% of its $892M portfolio in Q1 2025.
  • GTCR LLC opened 0 new positions and closed 0 in Q1 2025.
  • GTCR LLC's portfolio value fell 14% quarter-over-quarter to $892M.

Based on GTCR LLC's 13F filing for Q1 2025, filed 14 May 2025.