Institutional
GTCR LLC
CIK 0001576350
$3.78B
Reported AUM
6
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | -12.65% | -64.14% | $2.91B | 77.01% | +43,268,041 | NEW |
| 2 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $514.1M | 13.60% | +2,373,773 | NEW |
| 3 | SHC | SOTERA HEALTH CO | $15.62 | 0.32% | 26.99% | -34.09% | $182.6M | 4.83% | −10,000,000 | −44.0% |
| 4 | GOGO | GOGO INC | $3.79 | -8.01% | -65.89% | -63.45% | $93.4M | 2.47% | — | HELD |
| 5 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.02 | 0.60% | 110.04% | -88.58% | $57.0M | 1.51% | — | HELD |
| 6 | SEAT | VIVID SEATS INC | $8.58 | -4.67% | -75.06% | -96.30% | $22.3M | 0.59% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021509. 13F discloses long positions only — shorts, foreign equities, and options are excluded.