AI Portfolio Summary
In 2026 Q1, GTCR LLC maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was GLOBAL PMTS INC, which now represents 77.01% of the total fund value. The fund also reduced its exposure to SOTERA HEALTH CO by 44.0%.
Total Positions
6
Quarter
2026 Q1
Top Holding
GPN (77.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| 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 | 77.01% | — |
#1
Prev: #—
|
9.5 | 43,268,041 | no change |
NEW
|
43,268,041 | $2,911,939,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 13.60% | — |
#2
Prev: #—
|
9.0 | 2,373,773 | no change |
NEW
|
2,373,773 | $514,111,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 4.83% | 66.62% |
#3
2
Prev: #1
|
2.9 | -10,000,000 | -44.0% |
P
S
|
12,735,301 | $182,624,216 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOGO
GOGO INC
|
Communication Services | 2.47% | 17.99% |
#4
2
Prev: #2
|
2.5 | no change | no change |
P
S
|
23,239,011 | $93,420,824 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 1.51% | 10.88% |
#5
2
Prev: #3
|
2.1 | no change | no change |
P
S
|
20,150,005 | $57,024,514 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.59% | 4.51% |
#6
2
Prev: #4
|
1.2 | no change | no change |
P
S
|
3,768,633 | $22,272,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-6 of 6 holdings