GTCR LLC

PrivateCIK: 1576350
Location

CHICAGO, IL

5
Positions
$3.91B
Total AUM (reported)
92.80M
Total Shares

Allocation by class

TOTAL AUM$3.91B5 positions
COM$3.76B96.2%
COM CL A$150.31M3.8%

Portfolio Concentration

Top 397.5%4–102.5%TOP 10100.0%0%100%
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

SOLE
COM
Shares43.27M
TypeSH
Market value$3.14B
80.36%
Sole
43.27M
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares2.37M
TypeSH
Market value$544.95M
13.95%
Sole
2.37M
Shared
0.00
None
0.00

MARAVAI LIFESCIENCES HLDGS I

SOLE
COM CL A
Shares20.15M
TypeSH
Market value$125.74M
3.22%
Sole
20.15M
Shared
0.00
None
0.00

GOGO INC

SOLE
COM
Shares23.24M
TypeSH
Market value$72.04M
1.84%
Sole
23.24M
Shared
0.00
None
0.00

VIVID SEATS INC

SOLE
COM CL A
Shares3.77M
TypeSH
Market value$24.57M
0.63%
Sole
3.77M
Shared
0.00
None
0.00