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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
-1.26%
1 Year Est. Return
+27.82%
3 Year Est. Return
-10.46%
5 Year Est. Return
+11.52%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$304M
Cap. Flow
-$269M
Cap. Flow %
-44.61%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$37.1M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$306M

Sector Composition

Rank Sector Weight
1 Healthcare 77.5%
2 Communication Services 22.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5B
$401M 66.62%
22,735,301
-18,480,000
-45% -$306M
GOGO icon
2
Gogo Inc
GOGO
$525M
$108M 17.99%
23,239,011
– –
MRVI icon
3
Maravai LifeSciences
MRVI
$972M
$65.5M 10.88%
20,150,005
– –
SEAT icon
4
Vivid Seats
SEAT
$81.6M
$27.2M 4.51%
+3,768,633
New +$37.1M

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DGM
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GTCR LLC's Q4 2025 Portfolio in Review

As of Q4 2025, GTCR LLC held 4 positions worth $602M, down 34% from $906M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GTCR LLC withdrew a net $269M in Q4 2025, reducing 1 holding. Its largest reduction was Sotera Health, cutting an estimated $306M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 78% a quarter earlier, followed by Communication Services.

Against the trend, GTCR LLC opened a new position in Vivid Seats worth $27.2M.

  • GTCR LLC's largest Q4 2025 buy was Vivid Seats: 3,768,633 shares worth $27.2M.
  • GTCR LLC's biggest Q4 2025 reduction was Sotera Health, cutting an estimated $306M.
  • GTCR LLC's ten largest holdings make up 100% of its $602M portfolio in Q4 2025.
  • GTCR LLC opened 1 new position and closed 0 in Q4 2025.
  • GTCR LLC's portfolio value fell 34% quarter-over-quarter to $602M.

Based on GTCR LLC's 13F filing for Q4 2025, filed 17 Feb 2026.