GTCR LLC — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

GTCR LLCholdings as filed

Filed 2026-02-17 · accession 0001140361-26-005753

$602.0M

Reported value

Positions

2025-12-31

Period end

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The Brief · GTCR LLC · Q4 2025

AI · grounded in 13F

GTCR LLC established a new position in Vivid Seats Inc SEAT valued at $27.17M. The fund also trimmed its holding in Sotera Health Co SHC by 44.84%. These moves leave the fund with 4 total positions and $602M in total assets under management.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
83601L102	SHC	SOTERA HEALTH CO	$401.1M	66.6%	22,735,301	Common	SOLE
38046C109	GOGO	GOGO INC	$108.3M	18.0%	23,239,011	Common	SOLE
56600D107	MRVI	MARAVAI LIFESCIENCES HLDGS I	$65.5M	10.9%	20,150,005	Common	SOLE
92854T209	SEAT	VIVID SEATS INC	$27.2M	4.51%	3,768,633	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.