GTCR LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), GTCR LLC reported 5 stock positions worth $3.9 billion. Its top holding was Global Payments (GPN) at 80.4% of the portfolio, followed by Arthur J Gallagher (AJG, 13.9%) and Maravai Lifesciences Hldgs-A (MRVI, 3.2%). Compared with Q1 2026, it sold out of 1. The biggest sale was an exit from Sotera Health (SHC).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001576350
- Portfolio Value
- $3.9B (Q2 2026)
- SEC Filing
- 0001140361-26-032840 ↗ filed Aug 13, 2026
Holdings Value
Holdings 5 stocks · $3.9B
| GPN Global Payments Inc. | 80.36% | 43,268,041 | $3.1B | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 13.95% | 2,373,773 | $544.9M | No change |
| MRVI Maravai Lifesciences Hldgs-A | 3.22% | 20,150,005 | $125.7M | No change |
| GOGO Gogo Inc. | 1.84% | 23,239,011 | $72.0M | No change |
| SEAT Vivid Seats Inc. Class A | 0.63% | 3,768,633 | $24.6M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SHC Sotera Health Co. | Sold out | 0.00% | −4.83 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $3.9B | GPN, AJG, MRVI, GOGO, SEAT |
| Q1 2026 | 6 | $3.8B | GPN, AJG, SHC, GOGO, MRVI |
| Q4 2025 | 4 | $602.0M | SHC, GOGO, MRVI, SEAT |
| Q3 2025 | 3 | $905.8M | SHC, GOGO, MRVI |
| Q2 2025 | 3 | $937.0M | SHC, GOGO, MRVI |
| Q1 2025 | 3 | $892.0M | SHC, GOGO, MRVI |
| Q4 2024 | 3 | $1.0B | SHC, GOGO, MRVI |
| Q3 2024 | 4 | $1.3B | SHC, GOGO, MRVI, PTON |
| Q2 2024Amended | 4 | $1.2B | SHC, GOGO, MRVI, PTON |
| Q1 2024 | 3 | $1.2B | SHC, GOGO, MRVI |