GTCR LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), GTCR LLC reported 4 stock positions worth $1.3 billion. Its top holding was Sotera Health (SHC) at 64.1% of the portfolio, followed by Gogo (GOGO, 17.8%) and Maravai Lifesciences Hldgs-A (MRVI, 13.1%). Compared with Q2 2024, it reduced 1. The biggest sale was Sotera Health (SHC, shares −17%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001576350
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001140361-24-046487 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $1.3B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $892.0M Q1 2025 Q2 2025: $937.0M Q2 2025 Q3 2025: $905.8M Q3 2025 Q4 2025: $602.0M Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 4 stocks · $1.3B
SHC Sotera Health Co. 64.07% 49,215,301 $821.9M Reduce -16.9%
GOGO Gogo Inc. 17.77% 31,739,011 $227.9M No change
MRVI Maravai Lifesciences Hldgs-A 13.05% 20,150,005 $167.4M No change
PTON Peloton Interactive Inc. Class A 5.11% 14,000,000 $65.5M No change

Portfolio Sells Q2 2024 → Q3 2024
SHC Sotera Health Co. Reduce -16.9% 64.07% +5.49

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$3.9BGPN, AJG, MRVI, GOGO, SEAT
Q1 2026 6$3.8BGPN, AJG, SHC, GOGO, MRVI
Q4 2025 4$602.0MSHC, GOGO, MRVI, SEAT
Q3 2025 3$905.8MSHC, GOGO, MRVI
Q2 2025 3$937.0MSHC, GOGO, MRVI
Q1 2025 3$892.0MSHC, GOGO, MRVI
Q4 2024 3$1.0BSHC, GOGO, MRVI
Q3 2024 4$1.3BSHC, GOGO, MRVI, PTON
Q2 2024Amended 4$1.2BSHC, GOGO, MRVI, PTON
Q1 2024 3$1.2BSHC, GOGO, MRVI