GTCR LLC
CIK 1576350 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: +3.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $182,624,216
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GPN Global Payments Inc. Common Stock | $3,139,529,069 | 80.36% | 43,268,041 | $227,589,896 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $544,947,068 | 13.95% | 2,373,773 | $30,835,312 | |||
| MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock | $125,736,031 | 3.22% | 20,150,005 | $68,711,517 | |||
| GOGO Gogo Inc. - Common Stock | $72,040,934 | 1.84% | 23,239,011 | $-21,379,890 | |||
| SEAT Vivid Seats Inc. - Class A common stock | $24,571,487 | 0.63% | 3,768,633 | $2,298,866 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHC | June 30, 2026 | 12,735,301 | $182,624,216 | 8.9% |