Filed: 11/13/2025ACC: 0001140361-25-041971
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $905.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$905.77M
Total AUM (reported)
84.60M
Total Shares
Allocation by class
COM$847.94M93.6%
COM CL A$57.83M6.4%
Portfolio Concentration
Top 3$905.77M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 84.60M
Sole
Full voting authority
84.60M
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
SOLEShares41.22M
TypeSH
Market value$648.32M
71.58%
Sole
41.22M
Shared
0.00
None
0.00
GOGO INC
SOLEShares23.24M
TypeSH
Market value$199.62M
22.04%
Sole
23.24M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares20.15M
TypeSH
Market value$57.83M
6.38%
Sole
20.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 41.22M | SH | $648.32M 71.58% | 41.22M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 23.24M | SH | $199.62M 22.04% | 23.24M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 20.15M | SH | $57.83M 6.38% | 20.15M | 0.00 | 0.00 |