Latest GTCR LLC Stock Portfolio
$3.91Billion | No. of Holdings #5
GTCR LLC Performance
2026 Q2+8.56%
YTD+6.23%
2025+5.13%
About GTCR LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GTCR LLC reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GTCR LLC are GPN, AJG, MRVI. The fund has invested 80.4% of it's portfolio in GLOBAL PMTS INC and 13.9% of portfolio in GALLAGHER ARTHUR J & CO. <br><br> The fund managers got completely rid off SOTERA HEALTH CO (SHC) stocks.
GTCR LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.91Billion
as of Aug 13, 2026GTCR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GTCR LLC made a return of 8.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
- Performance
- S&P 500
New Buys
No new stocks were added by GTCR LLC
Additions
No additions were made to existing positions by GTCR LLC
Reductions
None of the existing positions were reduced by GTCR LLC
Sold off
| Ticker | $ Sold |
|---|---|
| sotera health co | -182,624,000 |
GTCR LLC got rid off the above stocks
Sector Distribution
GTCR LLC has about 80.4% of it's holdings in Industrials sector.
- Industrials
- Financial Services
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Industrials | 80.4 |
| Financial Services | 13.9 |
| Healthcare | 3.2 |
| Communication Services | 2.5 |
Market Cap. Distribution
GTCR LLC has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 94.3 |
| SMALL-CAP | 5.1 |
Stocks belong to which Index?
About 96.8% of the stocks held by GTCR LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 94.3 |
| Others | 3.2 |
| RUSSELL 2000 | 2.5 |
GTCR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GTCR LLC
GTCR LLC has 5 stocks in it's portfolio. GOGO proved to be the most loss making stock for the portfolio. GPN was the most profitable stock for GTCR LLC last quarter.
$3.91BTotal Value
6.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Gallagher Arthur J & Co GTCR LLC's holding in Gallagher Arthur J & Co over time | 13.95% | 2,373,770 | $544.95M 13.95% | 0%unchanged 0 percentunchanged | |
| 1.84% | 23,239,000 | $72.04M 1.84% | 0%unchanged 0 percentunchanged | ||
 Global Pmts Inc GTCR LLC's holding in Global Pmts Inc over time | 80.36% | 43,268,000 | $3.14B 80.36% | 0%unchanged 0 percentunchanged | |
 Maravai Lifesciences Hldgs I GTCR LLC's holding in Maravai Lifesciences Hldgs I over time | 3.22% | 20,150,000 | $125.74M 3.22% | 0%unchanged 0 percentunchanged | |
 Vivid Seats Inc Vivid Seats IncSEAT GTCR LLC's holding in Vivid Seats Inc over time | 0.63% | 3,768,630 | $24.57M 0.63% | 0%unchanged 0 percentunchanged | |
 Sotera Health Co GTCR LLC's holding in Sotera Health Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
