GL
Gtcr LLC
High-turnover traderConcentrated strategySector-focused
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 82.04
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Gtcr LLC and what type of investor is it?
Gtcr LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 6 disclosed positions.
What are Gtcr LLC's largest equity positions?
Based on the latest 13F filing, Gtcr LLC's top holdings by market value are:
1. Global Payments INC (GPN) — $2.9B (77.0%)
2. Arthur J Gallagher & Co (AJG) — $514.1M (13.6%)
3. Sotera Health Co (SHC) — $182.6M (4.8%)
4. Gogo INC (GOGO) — $93.4M (2.5%)
5. Maravai Lifesciences Hldgs-a (MRVI) — $57.0M (1.5%)
What changes did Gtcr LLC make in its most recent portfolio filing?
In the latest reported quarter, Gtcr LLC made 3 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Global Payments INC (GPN); New buy: Arthur J Gallagher & Co (AJG); Trim: Sotera Health Co (SHC) — shares -43.98%
What sectors does Gtcr LLC focus on?
Gtcr LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 85.0%
• Financials: 15.0%