Q1 2026 · 13F-HR
GTCR LLCholdings as filed
Filed 2026-05-15 · accession 0001140361-26-021509
$3.78B
Reported value
6
Positions
2026-03-31
Period end
The Brief · GTCR LLC · Q1 2026
AI · grounded in 13F
GTCR LLC established a new position in Global Pmts Inc GPN valued at $2.91B. The fund also added a new position in Gallagher Arthur J & Co AJG worth $514.11M. Additionally, the firm trimmed its holding in Sotera Health Co SHC by 43.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37940X102 | GPN | GLOBAL PMTS INC | $2.91B | 77.0% | 43,268,041 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $514.1M | 13.6% | 2,373,773 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $182.6M | 4.83% | 12,735,301 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $93.4M | 2.47% | 23,239,011 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $57.0M | 1.51% | 20,150,005 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $22.3M | 0.59% | 3,768,633 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.