Latest GTCR LLC Stock Portfolio
GTCR LLC Performance:
2025 Q4: -2.42%YTD: 5.13%2024: -18.5%
Performance for 2025 Q4 is -2.42%, and YTD is 5.13%, and 2024 is -18.5%.
About GTCR LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GTCR LLC reported an equity portfolio of $602 Millions as of 31 Dec, 2025.
The top stock holdings of GTCR LLC are SHC, GOGO, MRVI. The fund has invested 66.6% of it's portfolio in SOTERA HEALTH CO and 18% of portfolio in GOGO INC.
They significantly reduced their stock positions in SOTERA HEALTH CO (SHC). GTCR LLC opened new stock positions in VIVID SEATS INC (SEAT).
The top stock holdings of GTCR LLC are SHC, GOGO, MRVI. The fund has invested 66.6% of it's portfolio in SOTERA HEALTH CO and 18% of portfolio in GOGO INC.
They significantly reduced their stock positions in SOTERA HEALTH CO (SHC). GTCR LLC opened new stock positions in VIVID SEATS INC (SEAT).
GTCR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GTCR LLC made a return of -2.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vivid seats inc | 27,171,800 |
New stocks bought by GTCR LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sotera health co | -44.84 |
GTCR LLC reduced stake in above stock
Sold off
Sector Distribution
GTCR LLC has about 77.5% of it's holdings in Healthcare sector.
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Healthcare | 77.5 |
| Communication Services | 22.5 |
Market Cap. Distribution
GTCR LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| MID-CAP | 66.6 |
| SMALL-CAP | 28.9 |
| NANO-CAP | 4.5 |
Stocks belong to which Index?
About 22.5% of the stocks held by GTCR LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 77.5 |
| RUSSELL 2000 | 22.5 |
GTCR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GTCR LLC
GTCR LLC has 4 stocks in it's portfolio. GOGO proved to be the most loss making stock for the portfolio. SHC was the most profitable stock for GTCR LLC last quarter.
Last Reported on: 17 Feb, 2026