Filed: 8/14/2025ACC: 0001140361-25-031205
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $936.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$936.98M
Total AUM (reported)
92.60M
Total Shares
Allocation by class
COM$888.42M94.8%
COM CL A$48.56M5.2%
Portfolio Concentration
Top 3$936.98M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 92.60M
Sole
Full voting authority
92.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SOTERA HEALTH CO
SOLEShares49.22M
TypeSH
Market value$547.27M
58.41%
Sole
49.22M
Shared
0.00
None
0.00
GOGO INC
SOLEShares23.24M
TypeSH
Market value$341.15M
36.41%
Sole
23.24M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares20.15M
TypeSH
Market value$48.56M
5.18%
Sole
20.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 49.22M | SH | $547.27M 58.41% | 49.22M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 23.24M | SH | $341.15M 36.41% | 23.24M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 20.15M | SH | $48.56M 5.18% | 20.15M | 0.00 | 0.00 |