GTCR LLC — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

GTCR LLCholdings as filed

Filed 2025-11-13 · accession 0001140361-25-041971

$905.8M

Reported value

Positions

2025-09-30

Period end

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The Brief · GTCR LLC · Q3 2025

AI · grounded in 13F

GTCR LLC established a new position in Sotera Health Co SHC valued at $648.3M. The fund also initiated new stakes in Gogo Inc GOGO for $199.6M and Maravai Lifesciences Hldgs I MRVI for $57.8M. These three additions bring the fund's total AUM to $905.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
83601L102	SHC	SOTERA HEALTH CO	$648.3M	71.6%	41,215,301	Common	SOLE
38046C109	GOGO	GOGO INC	$199.6M	22.0%	23,239,011	Common	SOLE
56600D107	MRVI	MARAVAI LIFESCIENCES HLDGS I	$57.8M	6.38%	20,150,005	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.