GTCR LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), GTCR LLC reported 4 stock positions worth $602.0 million. Its top holding was Sotera Health (SHC) at 66.6% of the portfolio, followed by Gogo (GOGO, 18.0%) and Maravai Lifesciences Hldgs-A (MRVI, 10.9%). Compared with Q3 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in Vivid Seats Class A (SEAT) and the biggest sale Sotera Health (SHC, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001576350
- Portfolio Value
- $602.0M (Q4 2025)
- SEC Filing
- 0001140361-26-005753 ↗ filed Feb 17, 2026
Holdings Value
Holdings 4 stocks · $602.0M
Portfolio Sells Q3 2025 → Q4 2025
| SHC Sotera Health Co. | Reduce -44.8% | 66.62% | −4.96 |
Portfolio Buys Q3 2025 → Q4 2025
| SEAT Vivid Seats Inc. Class A | New | 4.51% | +4.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $3.9B | GPN, AJG, MRVI, GOGO, SEAT |
| Q1 2026 | 6 | $3.8B | GPN, AJG, SHC, GOGO, MRVI |
| Q4 2025 | 4 | $602.0M | SHC, GOGO, MRVI, SEAT |
| Q3 2025 | 3 | $905.8M | SHC, GOGO, MRVI |
| Q2 2025 | 3 | $937.0M | SHC, GOGO, MRVI |
| Q1 2025 | 3 | $892.0M | SHC, GOGO, MRVI |
| Q4 2024 | 3 | $1.0B | SHC, GOGO, MRVI |
| Q3 2024 | 4 | $1.3B | SHC, GOGO, MRVI, PTON |
| Q2 2024Amended | 4 | $1.2B | SHC, GOGO, MRVI, PTON |
| Q1 2024 | 3 | $1.2B | SHC, GOGO, MRVI |