GTCR LLC
•CIK: 1576350•Filing: Q4 2025
**GTCR LLC** manages $602M across a concentrated portfolio of four key positions. The fund exhibits a significant overweighting in **SHC**, representing $401.1M of its total assets. Further notable allocations include **GOGO** at $108.3M, **MRVI** at $65.5M, and **SEAT** at $27.2M. This structure suggests a high-conviction, sector-specific investment thesis.
Total AUM
$602.0M
QoQ Performance
-33.5%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SHC
GOGO
MRVI
SHC66.6%
GOGO18.0%
MRVI10.9%
SEAT4.5%
📈 Biggest Buys
SEAT
VIVID SEATS INC
NEW
4.5% of portfolio
📉 Biggest Sells
SHC
SOTERA HEALTH CO
-44.8%
66.6% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023