Filed: 2/17/2026ACC: 0001140361-26-005753
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $602.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$602.00M
Total AUM (reported)
69.89M
Total Shares
Allocation by class
COM$509.34M84.6%
COM CL A$92.66M15.4%
Portfolio Concentration
Top 3$574.83M95.5%
4–10$27.17M4.5%
Top 3 weight
95.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 69.89M
Sole
Full voting authority
69.89M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SOTERA HEALTH CO
SOLEShares22.74M
TypeSH
Market value$401.05M
66.62%
Sole
22.74M
Shared
0.00
None
0.00
GOGO INC
SOLEShares23.24M
TypeSH
Market value$108.29M
17.99%
Sole
23.24M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares20.15M
TypeSH
Market value$65.49M
10.88%
Sole
20.15M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares3.77M
TypeSH
Market value$27.17M
4.51%
Sole
3.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 22.74M | SH | $401.05M 66.62% | 22.74M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 23.24M | SH | $108.29M 17.99% | 23.24M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 20.15M | SH | $65.49M 10.88% | 20.15M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 3.77M | SH | $27.17M 4.51% | 3.77M | 0.00 | 0.00 |