GTCR LLC
- SEC CIK
- 0001576350
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 5
- −1 vs. Q1 2026
- Portfolio value
- $3.91B
- +$125.4M (+3.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 43,268,041 | $3.14B | 80.4% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,373,773 | $544.9M | 13.9% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 20,150,005 | $125.7M | 3.2% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 23,239,011 | $72.0M | 1.8% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 3,768,633 | $24.6M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.