Back to funds

GTCR LLC

hedge fundUpdated 28 days ago

Managed by Gtcr Llc • Latest filing Q2 2026

Portfolio value
$3.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$2B
Q2 2023$2.1B
Q3 2023$1.6B
Q4 2023$1.6B
Q1 2024$1.2B
Q2 2024$1.2B
Q3 2024$1.3B
Q4 2024$1B
Q1 2025$892M
Q2 2025$937M
Q3 2025$905.8M
Q4 2025$602M
Q1 2026$3.8B
Q2 2026$3.9B

Top holdings

5 positions as of Q2 2026

View filing
G
1.GPN

GLOBAL PMTS INC

Value
$3.1B
Shares
43.27M
% Port
80.36%
A
2.AJG

GALLAGHER ARTHUR J & CO

Value
$544.9M
Shares
2.37M
% Port
13.95%
M

MARAVAI LIFESCIENCES HLDGS I

Value
$125.7M
Shares
20.15M
% Port
3.22%
?
4.N/A

GOGO INC

Value
$72M
Shares
23.24M
% Port
1.84%
S

VIVID SEATS INC

Value
$24.6M
Shares
3.77M
% Port
0.63%

Explore