GTCR LLC

CIK 0001576350 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

GTCR LLC reported 5 positions worth $3.91B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GPN (80.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$3.91B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	GPN	GLOBAL PMTS INC	SH	$3.14B	80.36%	43,268,041	—	—
▸ 2	AJG	GALLAGHER ARTHUR J & CO	SH	$544.9M	13.95%	2,373,773	—	—
▸ 3	MRVI	MARAVAI LIFESCIENCES HLDGS I	SH	$125.7M	3.22%	20,150,005	—	—
▸ 4	GOGO	GOGO INC	SH	$72.0M	1.84%	23,239,011	—	—
▸ 5	SEAT	VIVID SEATS INC	SH	$24.6M	0.63%	3,768,633	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GTCR LLC hold as of Q2 2026?

GTCR LLC reported 5 positions worth $3.91B in its Q2 2026 13F filing. Largest positions: GPN (80.4%), AJG (13.9%), MRVI (3.2%), GOGO (1.8%) and SEAT (0.6%).

What did GTCR LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GTCR LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.