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Gtcr LLC

CIK 1576350 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Gtcr LLC reported 5 US-listed holdings worth $3.91 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Global Payments Inc. (80.4%), Arthur J. Gallagher & Co. (13.9%) and Maravai Lifesciences Hldgs I (3.2%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 1.

Reported holdings$3.91B+3.3% on Q1 2026
Positions5-1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Held
GPN80.4%AJG13.9%MRVI3.2%GOGO1.8%SEAT

The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.28 billion in 4 positions$1.28BQ3 24Q4 2024: $1.04 billion in 3 positions$1.04BQ4 24Q1 2025: $892.0 million in 3 positions$892MQ1 25Q2 2025: $937.0 million in 3 positions$937MQ2 25Q3 2025: $905.8 million in 3 positions$906MQ3 25Q4 2025: $602.0 million in 4 positions$602MQ4 25Q1 2026: $3.78 billion in 6 positions$3.78BQ1 26Q2 2026: $3.91 billion in 5 positions$3.91BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Held 5Sold out 1
Held: 5Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Sold out of 1

  1. Sotera Health Co. SHC$182.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Global Payments Inc. GPN43,268,041$3.14 billion80.36%no change
Arthur J. Gallagher & Co. AJG2,373,773$544.9 million13.95%no change
Maravai Lifesciences Hldgs I MRVI20,150,005$125.7 million3.22%no change
Gogo Inc. GOGO23,239,011$72.0 million1.84%no change
Vivid Seats Inc. SEAT3,768,633$24.6 million0.63%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.