GTCR LLC
CIK: 0001576350Latest portfolio: $602.0M · Q4 2025
Holdings
4
Total Value
$602.0M
New Positions
1
Closed Positions
0
Top Holdings
Quarterly Changes
New Positions
- SEATNEW$27.2M
Closed Positions
No closed positions this quarter
Increased Positions
No increased positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| SHC | 22.7M | -18480000 |
Sector Breakdown
Healthcare0.0% ($40.1T)
Communication Services0.0% ($10.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $602.0M | 4 |
| Q3 2025 | Nov 13, 2025 | $905.8B | 3 |
| Q2 2025 | Aug 14, 2025 | $937.0B | 3 |
| Q1 2025 | May 14, 2025 | $892.0B | 3 |
| Q4 2024 | Feb 14, 2025 | $1.0T | 3 |
| Q3 2024 | Nov 13, 2024 | $1.3T | 4 |
| Q2 2024 | Aug 9, 2024 | $1.2T | 3 |
| Q1 2024 | May 14, 2024 | $1.2T | 3 |
| Q4 2023 | Feb 14, 2024 | $1.6T | 3 |
| Q3 2023 | Nov 13, 2023 | $1.6T | 3 |
| Q2 2023 | Aug 11, 2023 | $2.1T | 3 |
| Q1 2023 | May 12, 2023 | $2.0T | 3 |
| Q4 2022 | Jan 26, 2023 | $1.7T | 4 |
| Q3 2022 | Nov 9, 2022 | $1.7B | 4 |
| Q2 2022 | Jul 19, 2022 | $2.8B | 4 |
| Q1 2022 | May 10, 2022 | $3.2B | 4 |
| Q4 2021 | Feb 11, 2022 | $3.3B | 4 |
| Q3 2021 | Nov 1, 2021 | $3.9B | 4 |
| Q2 2021 | Aug 5, 2021 | $3.6B | 4 |
| Q1 2021 | May 17, 2021 | $3.5B | 5 |
| Q4 2020 | Feb 16, 2021 | $4.0B | 5 |
Fund Information
GTCR LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $602.0M across 4 holdings. The largest position is SOTERA HEALTH CO (SHC), representing 66.6% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.