Filed: 8/13/2026ACC: 0001140361-26-032840
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $3.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$3.91B
Total AUM (reported)
92.80M
Total Shares
Allocation by class
COM$3.76B96.2%
COM CL A$150.31M3.8%
Portfolio Concentration
Top 3$3.81B97.5%
4–10$96.61M2.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 92.80M
Sole
Full voting authority
92.80M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
GLOBAL PMTS INC
SOLEShares43.27M
TypeSH
Market value$3.14B
80.36%
Sole
43.27M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares2.37M
TypeSH
Market value$544.95M
13.95%
Sole
2.37M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares20.15M
TypeSH
Market value$125.74M
3.22%
Sole
20.15M
Shared
0.00
None
0.00
GOGO INC
SOLEShares23.24M
TypeSH
Market value$72.04M
1.84%
Sole
23.24M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares3.77M
TypeSH
Market value$24.57M
0.63%
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 | $3.14B 80.36% | 43.27M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 2.37M | SH | $544.95M 13.95% | 2.37M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 20.15M | SH | $125.74M 3.22% | 20.15M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 23.24M | SH | $72.04M 1.84% | 23.24M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 3.77M | SH | $24.57M 0.63% | 3.77M | 0.00 | 0.00 |