DOSSIER · 13F-HR · Q1 2026

GTCR LLC

$3.8B in tracked AUM across 6 positions as of Q1 2026.

GL
CIK 0001576350 · last filed Mar 31, 2026
Total AUM
$3.8B
as of Q1 2026
Holdings
6
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The 13F filing for GTCR LLC as of September 30, 2025, reveals a highly concentrated portfolio characteristic of private equity and alternative asset management firms. The total portfolio value stands at approximately $905.77 million, representing a slight decline of 3.3% (or roughly $31.21 million) from the previous quarter's total of $936.98 million. This decrease is primarily attributable to asset valuation changes and specific position reductions rather tha...

The portfolio is exceptionally narrow, comprising only three holdings. This lack of diversification suggests that GTCR’s 13F reporting does not capture the full scope of its investment activities—which likely include numerous private companies—but rather focuses on a few specific public equity positions where the firm maintains significant control or strategic interest. The turnover for the quarter was minimal, with no new positions opened or existing positions completely sold.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GPN
GLOBAL PMTS INC
$2.9B43.3M77.0%
02
AJG
GALLAGHER ARTHUR J & CO
$514M2.4M13.6%
03
SHC
SOTERA HEALTH CO
$183M12.7M4.8%
04
GOGO
GOGO INC
$93M23.2M2.5%
05
MRVI
MARAVAI LIFESCIENCES HLDGS I
$57M20.2M1.5%
06
SEAT
VIVID SEATS INC
$22M3.8M0.6%

Filing history

2026Q1Mar 31
$3.8B 528.1%
6 positionsView →
2025Q4Dec 31
$602M 33.5%
4 positionsView →
2025Q3Sep 30
$906M 3.3%
3 positionsView →
2025Q2Jun 30
$937M 5.0%
3 positionsLocked
2025Q1Mar 31
$892M 14.2%
3 positionsLocked
2024Q4Dec 31
$1.0B 18.9%
3 positionsLocked
2024Q3Sep 30
$1.3B 11.3%
4 positionsLocked
2024Q2Jun 30
$1.2B 2.2%
3 positionsLocked
2024Q1Mar 31
$1.2B 28.5%
3 positionsLocked
2023Q4Dec 31
$1.6B 0.0%
3 positionsLocked
2023Q3Sep 30
$1.6B 22.7%
3 positionsLocked
2023Q2Jun 30
$2.1B 5.5%
3 positionsLocked
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