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GTCR LLC

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13F filer, CIK 1576350, CHICAGO, IL

GTCR LLC reported $936,984,340 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-031205

Period
2025-06-30
Reported value
$937M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOGOreduced-8,500,000-$125M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-031205, largest first. % of portfolio is the value over $936,984,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,215,301 shares; 2024Q4: 49,215,301 shares; 2025Q1: 49,215,301 shares; 2025Q2: 49,215,301 shares 49,215,301$547M58.41%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,739,011 shares; 2024Q4: 31,739,011 shares; 2025Q1: 31,739,011 shares; 2025Q2: 23,239,011 shares 23,239,011$341M36.41%-8,500,000Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150,005 shares; 2024Q4: 20,150,005 shares; 2025Q1: 20,150,005 shares; 2025Q2: 20,150,005 shares 20,150,005$48.6M5.18%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-031205 base2025-08-14acceptance time not in the bulk data set