Latest GTCR LLC Stock Portfolio
GTCR LLC Performance:
2025 Q3: 10.1%YTD: 12.43%2024: -18.85%
Performance for 2025 Q3 is 10.1%, and YTD is 12.43%, and 2024 is -18.85%.
About GTCR LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GTCR LLC reported an equity portfolio of $905.8 Millions as of 30 Sep, 2025.
The top stock holdings of GTCR LLC are SHC, GOGO, MRVI. The fund has invested 71.6% of it's portfolio in SOTERA HEALTH CO and 22% of portfolio in GOGO INC.
They significantly reduced their stock positions in SOTERA HEALTH CO (SHC).
The top stock holdings of GTCR LLC are SHC, GOGO, MRVI. The fund has invested 71.6% of it's portfolio in SOTERA HEALTH CO and 22% of portfolio in GOGO INC.
They significantly reduced their stock positions in SOTERA HEALTH CO (SHC).
GTCR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GTCR LLC made a return of 10.1% in the last quarter. In trailing 12 months, it's portfolio return was -3.95%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sotera health co | -16.26 |
GTCR LLC reduced stake in above stock
Sold off
Sector Distribution
GTCR LLC has about 78% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 78 |
| Communication Services | 22 |
Market Cap. Distribution
GTCR LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 71.6 |
| SMALL-CAP | 28.4 |
Stocks belong to which Index?
About 22% of the stocks held by GTCR LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78 |
| RUSSELL 2000 | 22 |
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 3 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: 13 Nov, 2025