GTCR LLC
CIK 1576350
13F filing for Q2 2026・No. 1,078
- Holdings
- US$3.91B
- Quarter change
- +US$125.43M
- Entries
- 5
- Net bought (estimate)
- −US$182.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 1
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 5
Largest holdings
5 stocks worth US$3.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GPNGLOBAL PMTS INCCOM | Unchanged | 43,268,041 | US$3.14B | 80.36% |
| AJGGALLAGHER ARTHUR J & COCOM | Unchanged | 2,373,773 | US$544.95M | 13.95% |
| MARAVAI LIFESCIENCES HLDGS ICOM CL A | Unchanged | 20,150,005 | US$125.74M | 3.22% |
| GOGO INCCOM | Unchanged | 23,239,011 | US$72.04M | 1.84% |
| VIVID SEATS INCCOM CL A | Unchanged | 3,768,633 | US$24.57M | 0.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.