CIK: 0001576350
Total reported value
$3.8B
Reporting period: 2026-03-31 · Number of holdings: 6
GTCR LLC disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 167.6%.
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Gtcr LLC's disclosed holdings carry a Herfindahl concentration index of 0.615 — mathematically equivalent to about 2 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 45.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Trim SHC
-44.0% -$218.4M
Trim GOGO
0.0% -$14.9M
Trim MRVI
0.0% -$8.5M
Trim SEAT
0.0% -$4.9M
New buy GPN
New buy AJG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 77.01% | +77.01% | NEW | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 13.60% | +13.60% | NEW | |
| 3 | SHC | Sotera Health Co | Stock-Other | 4.83% | -61.79% | -43.98% | |
| 4 | GOGO | Gogo INC | Stock-Other | 2.47% | -15.52% | — | |
| 5 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.51% | -9.37% | — | |
| 6 | SEAT | Vivid Seats INC - Class A | Stock-Other | 0.59% | -3.92% | — |
Performance for Q3 2026
+15.2%
Performance Last 4 Quarters
+60.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $3.8B | 100 | |
| 2025-12-31 | 4 | $602.0M | 50 | |
| 2025-09-30 | 3 | $905.8M | 18 | |
| 2025-06-30 | 3 | $937.0M | 0 | |
| 2025-03-31 | 3 | $892.0M | 100 | |
| 2024-12-31 | 3 | $1.0B | 0 | |
| 2024-09-30 | 4 | $1.3B | 0 | |
| 2024-06-30 | 3 | $1.2B | 0 | |
| 2024-03-31 | 3 | $1.2B | 0 | |
| 2023-12-31 | 3 | $1.6B | 0 | |
| 2023-09-30 | 3 | $1.6B | 0 | |
| 2023-06-30 | 3 | $2.1B | 0 | |
| 2023-03-31 | 3 | $2.0B | 0 | |
| 2022-12-31 | 4 | $1.7B | 0 | |
| 2022-09-30 | 4 | $1.7B | 0 | |
| 2022-06-30 | 4 | $2.8B | 0 | |
| 2022-03-31 | 4 | $3.2B | 0 | |
| 2021-12-31 | 4 | $3.3B | 0 | |
| 2021-09-30 | 4 | $3.9B | 0 | |
| 2021-06-30 | 4 | $3.6B | 99 | |
| 2021-03-31 | 5 | $3.5B | 50 | |
| 2020-12-31 | 5 | $4.0B | 0 |
Gtcr LLC's most significant position changes for 2026-03-31: New buy: Global Payments INC (GPN); New buy: Arthur J Gallagher & Co (AJG); Trim: Sotera Health Co (SHC) — shares -43.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEAT | Vivid Seats INC - Class A | -3.9% | — | Unchanged |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | -9.4% | — | Unchanged |
| 3 | GOGO | Gogo INC | -15.5% | — | Unchanged |
| 4 | SHC | Sotera Health Co | -61.8% | -43.98% | Trim |
| 5 | GPN | Global Payments INC | — | NEW | New buy |
| 6 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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