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GTCR LLC

Q3 2025 · Filed 2025-11-13
Market Value
$906M
-3.3%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SHC 71.58% 58.41% +13.17% $648M
MRVI 6.38% 5.18% +1.20% $58M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GOGO 22.04% 36.41% -14.37% $200M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $648M 71.6%
Small Cap 2 $257M 28.4%

Portfolio Analytics

Avg Market Cap
$2.1B
Median Market Cap
$1.2B
Avg P/E
40.0
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SHC 71.58% 41,215,301 $648M $15.73 $101M -8,000,000 -16.3%
2 GOGO 22.04% 23,239,011 $200M $8.59 -$142M
3 MRVI 6.38% 20,150,005 $58M $2.87 $9M
View SEC EDGAR Filings for GTCR LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms