Gtcr LLC 13F holdings
Gtcr LLC reported 5 positions with a total reported value of $3.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GLOBAL PMTS INC (80.4%), AJG GALLAGHER ARTHUR J & CO (13.9%), MRVI MARAVAI LIFESCIENCES HLDGS I (3.2%), GOGO GOGO INC (1.8%), SEAT VIVID SEATS INC (0.6%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
5 largest of 5 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLOBAL PMTS INC | 43,268,041 | $3.1B | 80.4% |
| AJG GALLAGHER ARTHUR J & CO | 2,373,773 | $544.9M | 13.9% |
| MRVI MARAVAI LIFESCIENCES HLDGS I | 20,150,005 | $125.7M | 3.2% |
| GOGO GOGO INC | 23,239,011 | $72.0M | 1.8% |
| SEAT VIVID SEATS INC | 3,768,633 | $24.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SHC SOTERA HEALTH CO | 12,735,301 | $182.6M | 4.8% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
No position was decreased.
CIK 1576350 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
