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GTCR LLC Portfolio holdings

AUM $3.78B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+21.75%
1 Year Est. Return
+27.82%
3 Year Est. Return
-10.46%
5 Year Est. Return
+11.52%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$31.2M
Cap. Flow
-$112M
Cap. Flow %
-12.4%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 77.96%
2 Communication Services 22.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5B
$648M 71.58%
41,215,301
-8,000,000
-16% -$112M
GOGO icon
2
Gogo Inc
GOGO
$525M
$200M 22.04%
23,239,011
– –
MRVI icon
3
Maravai LifeSciences
MRVI
$972M
$57.8M 6.38%
20,150,005
– –

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GTCR LLC's Q3 2025 Portfolio in Review

As of Q3 2025, GTCR LLC held 3 positions worth $906M, down 3.3% from $937M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GTCR LLC withdrew a net $112M in Q3 2025, reducing 1 holding. Its largest reduction was Sotera Health, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 64% a quarter earlier, followed by Communication Services.

  • GTCR LLC's biggest Q3 2025 reduction was Sotera Health, cutting an estimated $112M.
  • GTCR LLC's ten largest holdings make up 100% of its $906M portfolio in Q3 2025.
  • GTCR LLC opened 0 new positions and closed 0 in Q3 2025.
  • GTCR LLC's portfolio value fell 3.3% quarter-over-quarter to $906M.

Based on GTCR LLC's 13F filing for Q3 2025, filed 13 Nov 2025.