Filed: 5/15/2026ACC: 0001140361-26-021509
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$3.78B
Total AUM (reported)
105.53M
Total Shares
Allocation by class
COM$3.70B97.9%
COM CL A$79.30M2.1%
Portfolio Concentration
Top 3$3.61B95.4%
4–10$172.72M4.6%
Top 3 weight
95.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 105.53M
Sole
Full voting authority
105.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
GLOBAL PMTS INC
SOLEShares43.27M
TypeSH
Market value$2.91B
77.01%
Sole
43.27M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares2.37M
TypeSH
Market value$514.11M
13.60%
Sole
2.37M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares12.74M
TypeSH
Market value$182.62M
4.83%
Sole
12.74M
Shared
0.00
None
0.00
GOGO INC
SOLEShares23.24M
TypeSH
Market value$93.42M
2.47%
Sole
23.24M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares20.15M
TypeSH
Market value$57.02M
1.51%
Sole
20.15M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares3.77M
TypeSH
Market value$22.27M
0.59%
Sole
3.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 43.27M | SH | $2.91B 77.01% | 43.27M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 2.37M | SH | $514.11M 13.60% | 2.37M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 12.74M | SH | $182.62M 4.83% | 12.74M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 23.24M | SH | $93.42M 2.47% | 23.24M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 20.15M | SH | $57.02M 1.51% | 20.15M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 3.77M | SH | $22.27M 0.59% | 3.77M | 0.00 | 0.00 |