Managers / Q3 2023 · view latest →
GTCR LLC
CIK 0001576350 · 300 N. LASALLE STREET, SUITE 5600, CHICAGO, IL, 60654 · 312-382-2200
Reported Value
$1.6B
Q3 2023
Positions
3
Filings on Record
24
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Gtcr Llc reported $1.6B in U.S.-listed holdings across 3 positions for Q3 2023.
The portfolio is heavily concentrated: SHC alone accounts for 63.9% of reported value.
The book was largely unchanged from Q2 2023.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.8B | 6 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $602M | 4 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $906M | 3 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $937M | 3 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $892M | 3 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 4 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $1.2B | 4 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 3 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 3 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 3 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 3 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.0B | 3 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.72T | 4 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.7B | 4 | Nov 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 4 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 4 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.3B | 4 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.9B | 4 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.6B | 4 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.5B | 5 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.0B | 5 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.