Livermore

GTCR LLC

SEC CIK
0001576350

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
5
−1 vs. Q1 2026
Total value
$3.91B
+$125.43M (+3.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

GTCR LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GPNGLOBAL PMTS INC COMStock43,268,041$3.14B80.36%00.0%UnchangedView
AJGGALLAGHER ARTHUR J & COCOM2,373,773$544.95M13.95%00.0%UnchangedView
MRVIMARAVAI LIFESCIENCES HLDGS ICOM CL A20,150,005$125.74M3.22%00.0%UnchangedView
GOGOGOGO INCCOM23,239,011$72.04M1.84%00.0%UnchangedView
SEATVIVID SEATS INCCOM CL A3,768,633$24.57M0.63%00.0%UnchangedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

GTCR LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
SHCSOTERA HEALTH COCOM12,735,301$182.62M4.83%

13F filings by quarter

GTCR LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 20265$3.91Bvs. Q1 2026SEC
Q1 2026May 15, 20266$3.78Bvs. Q4 2025SEC
Q4 2025Feb 17, 20264$602Mvs. Q3 2025SEC
Q3 2025Nov 13, 20253$905.77Mvs. Q2 2025SEC
Q2 2025Aug 14, 20253$936.98Mvs. Q1 2025SEC
Q1 2025May 14, 20253$891.97Mvs. Q4 2024SEC
Q4 2024Feb 14, 20253$1.04Bvs. Q3 2024SEC
Q3 2024Nov 13, 20244$1.28Bvs. Q2 2024SEC
Q2 2024Aug 13, 2024Amended4$1.2Bvs. Q1 2024SECSEC
Q1 2024May 14, 20243$1.18Bvs. Q4 2023SEC
Q4 2023Feb 14, 20243$1.65Bvs. Q3 2023SEC
Q3 2023Nov 13, 20233$1.65Bvs. Q2 2023SEC
Q2 2023Aug 11, 20233$2.13Bvs. Q1 2023SEC
Q1 2023May 12, 20233$2.02Bvs. Q4 2022SEC
Q4 2022Jan 26, 20234$1.72Bvs. Q3 2022SEC
Q3 2022Nov 15, 2022Amended4$1.69Bvs. Q2 2022SEC
Q2 2022Jul 19, 20224$2.8Bvs. Q1 2022SEC
Q1 2022May 10, 20224$3.16Bvs. Q4 2021SEC
Q4 2021Feb 11, 20224$3.28Bvs. Q3 2021SEC
Q3 2021Nov 1, 20214$3.94Bvs. Q2 2021SEC
Q2 2021Aug 5, 20214$3.59Bvs. Q1 2021SEC
Q1 2021May 17, 20215$3.54B–SEC