Latest GTCR LLC Stock Portfolio

GTCR LLC Performance:

2025 Q1: -14.22%YTD: -14.22%2024: -17.9%

Performance for 2025 Q1 is -14.22%, and YTD is -14.22%, and 2024 is -17.9%.

About GTCR LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GTCR LLC reported an equity portfolio of $892 Millions as of 31 Mar, 2025.

The top stock holdings of GTCR LLC are SHC, GOGO, MRVI. The fund has invested 64.3% of it's portfolio in SOTERA HEALTH CO and 30.7% of portfolio in GOGO INC.

GTCR LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GTCR LLC made a return of -14.22% in the last quarter. In trailing 12 months, it's portfolio return was -13.63%.

New Buys

No new stocks were added by GTCR LLC

Additions

No additions were made to existing positions by GTCR LLC

Reductions

None of the existing positions were reduced by GTCR LLC

Sold off

None of the stocks were completely sold off by GTCR LLC

Sector Distribution

GTCR LLC has about 69.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	69.3
Communication Services	30.7

Market Cap. Distribution

GTCR LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	64.3
SMALL-CAP	35.7

Stocks belong to which Index?

About 30.7% of the stocks held by GTCR LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.3
RUSSELL 2000	30.7

Top 5 Winners (%)		%
GOGO	gogo inc	6.5 %

Top 5 Winners ($)		$
GOGO	gogo inc	16.8 M

Top 5 Losers (%)		%
MRVI	maravai lifesciences hldgs i	-59.5 %
SHC	sotera health co	-14.8 %

Top 5 Losers ($)		$
SHC	sotera health co	-99.4 M
MRVI	maravai lifesciences hldgs i	-65.3 M

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. SHC proved to be the most loss making stock for the portfolio. GOGO was the most profitable stock for GTCR LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SHC	sotera health co	64.33	49,215,300	573,850,000	unchanged	0.00
Historical Trend of SOTERA HEALTH CO Position Held By GTCR LLC What % of Portfolio is SHC?: Number of SHC shares held: Change in No. of Shares Held:
	GOGO	gogo inc	30.67	31,739,000	273,590,000	unchanged	0.00

	MRVI	maravai lifesciences hldgs i	4.99	20,150,000	44,531,500	unchanged	0.00