Latest GTCR LLC Stock Portfolio

$3.78Billion | No. of Holdings #6

About GTCR LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GTCR LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GTCR LLC are GPN, AJG, SHC. The fund has invested 77% of it's portfolio in GLOBAL PMTS INC and 13.6% of portfolio in GALLAGHER ARTHUR J & CO. <br><br> They significantly reduced their stock positions in SOTERA HEALTH CO (SHC). GTCR LLC opened new stock positions in GLOBAL PMTS INC (GPN) and GALLAGHER ARTHUR J & CO (AJG).

GTCR LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$3.78Billion

as of May 15, 2026

GTCR LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
global pmts inc	2,911,940,000
gallagher arthur j & co	514,112,000

New stocks bought by GTCR LLC

Additions

No additions were made to existing positions by GTCR LLC

Reductions

Ticker	% Reduced
sotera health co	-43.98

GTCR LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GTCR LLC

Sector Distribution

Industrials
Financial Services
Healthcare
Communication Services

Sector	%
Industrials	77
Financial Services	13.6
Healthcare	6.3
Communication Services	3.1

Market Cap. Distribution

LARGE-CAP
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	90.6
MID-CAP	4.8
SMALL-CAP	4

Stocks belong to which Index?

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	90.6
Others	6.3
RUSSELL 2000	3.1

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
SEAT	vivid seats inc	-18.0 %
SHC	sotera health co	-14.6 %
GOGO	gogo inc	-13.7 %
MRVI	maravai lifesciences hldgs i	-12.9 %

Top 5 Losers ($)		$
SHC	sotera health co	-58.5 M
GOGO	gogo inc	-14.9 M
MRVI	maravai lifesciences hldgs i	-8.5 M
SEAT	vivid seats inc	-4.9 M

GTCR LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GTCR LLC

$3.78BTotal Value

6.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of GTCR LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG GTCR LLC's holding in Gallagher Arthur J & Co over time	13.6%	2,373,770	$514.11M 13.6%	new position

GOGO Gogo Inc Gogo IncGOGO GTCR LLC's holding in Gogo Inc over time	2.47%	23,239,000	$93.42M 2.47%	unchanged 0 percentunchanged

GPN Global Pmts Inc Global Pmts IncGPN GTCR LLC's holding in Global Pmts Inc over time	77.01%	43,268,000	$2.91B 77.01%	new position

MRVI Maravai Lifesciences Hldgs I Maravai Lifesciences Hldgs IMRVI GTCR LLC's holding in Maravai Lifesciences Hldgs I over time	1.51%	20,150,000	$57.02M 1.51%	unchanged 0 percentunchanged

SEAT Vivid Seats Inc Vivid Seats IncSEAT GTCR LLC's holding in Vivid Seats Inc over time	0.59%	3,768,630	$22.27M 0.59%	unchanged 0 percentunchanged

SHC Sotera Health Co Sotera Health CoSHC GTCR LLC's holding in Sotera Health Co over time	4.83%	12,735,300	$182.62M 4.83%	decreased 43.98 percentreduced