2026 Q2 Portfolio Activity
In 2026 Q2, GTCR LLC maintained a portfolio of 6 distinct positions. Conversely, GTCR LLC completely exited their position in SOTERA HEALTH CO.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
GPN (80.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
GTCR LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPN
GLOBAL PMTS INC
|
Industrials | 80.36% | 77.01% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
43,268,041 | $3,139,529,069 |
$67.04
+37.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 13.95% | 13.60% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,373,773 | $544,947,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 3.22% | 1.51% |
#3
2
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
20,150,005 | $125,736,031 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOGO
GOGO INC
|
Communication Services | 1.84% | 2.47% |
#4
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
23,239,011 | $72,040,934 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.63% | 0.59% |
#5
1
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
3,768,633 | $24,571,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.00% | 4.83% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-12,735,301 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-6 of 6 holdings