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.
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.
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).
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.
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
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
Reductions
| Ticker | % Reduced |
|---|---|
| sotera health co | -43.98 |
GTCR LLC reduced stake in above stock
Sold off
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 |
GTCR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GTCR LLC
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AJG | gallagher arthur j & co | 13.60 | 2,373,770 | 514,112,000 | new | |||
| GOGO | gogo inc | 2.47 | 23,239,000 | 93,420,800 | unchanged | 0.00 | ||
| GPN | global pmts inc | 77.01 | 43,268,000 | 2,911,940,000 | new | |||
| MRVI | maravai lifesciences hldgs i | 1.51 | 20,150,000 | 57,024,500 | unchanged | 0.00 | ||
| SEAT | vivid seats inc | 0.59 | 3,768,630 | 22,272,600 | unchanged | 0.00 | ||
| SHC | sotera health co | 4.83 | 12,735,300 | 182,624,000 | reduced | -43.98 | ||