GTCR LLC
Private Equity
GTCR LLC is a Private Equity based in Chicago, IL led by Collin Edward Roche, reporting $46.7B in AUM as of Q3 2025 with 78% Healthcare concentration, with only 3 positions, and 72% allocation to SHC.
CEOCollin Edward Roche
- Portfolio Value
- $905.8M
- Positions
- 3
- Top Holding
- SHC at 71.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GTCR LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $648.3M | 71.58% | -$125.8M Sold | 14.51% 41.2M shares | |
Telecommunications Services Communication Services | $199.6M | 22.04% | — | 17.38% 23.2M shares | |
Biotechnology Healthcare | $57.8M | 6.38% | — | 13.93% 20.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GTCR LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-16.26% |
Analytics
Portfolio insights and performance metrics for GTCR LLC
GthenA