Gtcr LLC reported 5 positions worth $3.91B for the quarter ended Jun 30, 2026, up 3.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Global Payments Inc at 80.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHC Sotera Health Co | -12.74M | -100.0% | $182.62M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHC Sotera Health Co | -12.74M | $182.62M | 4.83% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN Global Payments Inc | Technology | 43.27M | $3.14B | 80.36% | 0 | 0.0% | Unchanged | 16.03% |
| 2 | AJG Arthur J. Gallagher & Co. | Financial Services | 2.37M | $544.95M | 13.95% | 0 | 0.0% | Unchanged | 0.92% |
| 3 | MRVI Maravai Lifesciences Holdings, Inc. | Healthcare | 20.15M | $125.74M | 3.22% | 0 | 0.0% | Unchanged | 7.76% |
| 4 | GOGO Gogo Inc. | Communication Services | 23.24M | $72.04M | 1.84% | 0 | 0.0% | Unchanged | 17.06% |
| 5 | SEAT Vivid Seats Inc. | Technology | 3.77M | $24.57M | 0.629% | 0 | 0.0% | Unchanged | 23.55% |
Tip. Select a row to see that position’s full history at Gtcr.
As of its Q2 2026 13F filing, Gtcr LLC’s five largest positions were Global Payments Inc (GPN) at 80.4%, Arthur J. Gallagher & Co. (AJG) at 13.9%, Maravai Lifesciences Holdings, Inc. (MRVI) at 3.2%, Gogo Inc. (GOGO) at 1.8%, Vivid Seats Inc. (SEAT) at 0.6% of the reported portfolio.
Gtcr LLC reported a 13F portfolio worth $3.91B across 5 positions for Q2 2026. That is up 3.3% from the previous quarter.
Its largest sales by value were Sotera Health Co ($182.62M). It exited 1 positions entirely.
From the Form 13F-HR reports Gtcr LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.