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GTCR LLC

Q4 2025 · Filed 2026-02-17
Market Value
$602M
-33.5%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SEAT 4.51% 0.00% +4.51% $27M
MRVI 10.88% 6.38% +4.49% $65M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SHC 66.62% 71.58% -4.96% $401M
GOGO 17.99% 22.04% -4.05% $108M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $401M 66.6%
Small Cap 2 $174M 28.9%
Micro Cap 1 $27M 4.5%

Portfolio Analytics

Avg Market Cap
$1.6B
Median Market Cap
$900M
Avg P/E
40.0
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
1.13
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SHC 66.62% 22,735,301 $401M $17.64 -$247M -18,480,000 -44.8%
2 GOGO 17.99% 23,239,011 $108M $4.66 -$91M
3 MRVI 10.88% 20,150,005 $65M $3.25 $8M
4 SEAT 4.51% 3,768,633 $27M $7.21 +3,768,633 NEW

New Positions

SymbolValue% Port
SEAT $27M 4.51%
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