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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
+23.36%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$45M
Cap. Flow
-$86.5M
Cap. Flow %
-9.23%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$86.5M

Sector Composition

Rank Sector Weight
1 Healthcare 63.59%
2 Communication Services 36.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.58B
$547M 58.41%
49,215,301
– –
GOGO icon
2
Gogo Inc
GOGO
$363M
$341M 36.41%
23,239,011
-8,500,000
-27% -$86.5M
MRVI icon
3
Maravai LifeSciences
MRVI
$1.29B
$48.6M 5.18%
20,150,005
– –

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GTCR LLC's Q2 2025 Portfolio in Review

As of Q2 2025, GTCR LLC held 3 positions worth $937M, up 5% from $892M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GTCR LLC withdrew a net $86.5M in Q2 2025, reducing 1 holding. Its largest reduction was Gogo Inc, cutting an estimated $86.5M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 69% a quarter earlier, followed by Communication Services.

  • GTCR LLC's biggest Q2 2025 reduction was Gogo Inc, cutting an estimated $86.5M.
  • GTCR LLC's ten largest holdings make up 100% of its $937M portfolio in Q2 2025.
  • GTCR LLC opened 0 new positions and closed 0 in Q2 2025.
  • GTCR LLC's portfolio value rose 5% quarter-over-quarter to $937M.

Based on GTCR LLC's 13F filing for Q2 2025, filed 14 Aug 2025.