GTCR LLC
Follow13F filer, CIK 1576350, CHICAGO, IL
GTCR LLC reported $3,781,393,104 across 6 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021509
- Period
- 2026-03-31
- Reported value
- $3.78B
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GPNnew | +43,268,041 | $2.91B |
| AJGnew | +2,373,773 | $514M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHCreduced | -10,000,000 | -$143M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001140361-26-021509, largest first. % of portfolio is the value over $3,781,393,104, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GPNGLOBAL PMTS INC | 43,268,041 | $2.91B | 77.01% | new | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 2,373,773 | $514M | 13.6% | new | Timeline | ||
| SHCSOTERA HEALTH CO | 12,735,301 | $183M | 4.83% | -10,000,000 | Timeline | ||
| GOGOGOGO INC | 23,239,011 | $93.4M | 2.47% | 0 | Timeline | ||
| MRVIMARAVAI LIFESCIENCES HLDGS I | 20,150,005 | $57M | 1.51% | 0 | Timeline | ||
| SEATVIVID SEATS INC | 3,768,633 | $22.3M | 0.59% | 0 | Timeline |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-26-021509 | base | 2026-05-15 | acceptance time not in the bulk data set |