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GTCR LLC

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13F filer, CIK 1576350, CHICAGO, IL

GTCR LLC reported $3,906,824,589 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032840

Period
2026-06-30
Reported value
$3.91B
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHCexited-12,735,301-$183M

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, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-032840, largest first. % of portfolio is the value over $3,906,824,589, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,268,041 shares; 2026Q2: 43,268,041 shares 43,268,041$3.14B80.36%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,373,773 shares; 2026Q2: 2,373,773 shares 2,373,773$545M13.95%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,150,005 shares; 2024Q4: 20,150,005 shares; 2025Q1: 20,150,005 shares; 2025Q2: 20,150,005 shares; 2025Q3: 20,150,005 shares; 2025Q4: 20,150,005 shares; 2026Q1: 20,150,005 shares; 2026Q2: 20,150,005 shares 20,150,005$126M3.22%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,739,011 shares; 2024Q4: 31,739,011 shares; 2025Q1: 31,739,011 shares; 2025Q2: 23,239,011 shares; 2025Q3: 23,239,011 shares; 2025Q4: 23,239,011 shares; 2026Q1: 23,239,011 shares; 2026Q2: 23,239,011 shares 23,239,011$72M1.84%0Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,768,633 shares; 2026Q1: 3,768,633 shares; 2026Q2: 3,768,633 shares 3,768,633$24.6M0.63%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHCSOTERA HEALTH CO12,735,301$183Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-032840 base2026-08-13acceptance time not in the bulk data set