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GTCR LLC Portfolio holdings

AUM $3.91B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$125M
Cap. Flow
-$183M
Cap. Flow %
-4.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$183M

Sector Composition

Rank Sector Weight
1 Industrials 80.36%
2 Financials 13.95%
3 Healthcare 3.22%
4 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$24.7B
$3.14B 80.36%
43,268,041
– –
AJG icon
2
Arthur J. Gallagher & Co
AJG
$67.6B
$545M 13.95%
2,373,773
– –
MRVI icon
3
Maravai LifeSciences
MRVI
$1.29B
$126M 3.22%
20,150,005
– –
GOGO icon
4
Gogo Inc
GOGO
$363M
$72M 1.84%
23,239,011
– –
SEAT icon
5
Vivid Seats
SEAT
$77.5M
$24.6M 0.63%
3,768,633
– –
SHC icon
6
Sotera Health
SHC
$5.58B
– –
-12,735,301
Closed -$183M

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GTCR LLC's Q2 2026 Portfolio in Review

As of Q2 2026, GTCR LLC held 6 positions worth $3.91B, up 3.3% from $3.78B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GTCR LLC withdrew a net $183M in Q2 2026, closing 1 position. Its most notable exit was Sotera Health, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

  • GTCR LLC fully exited Sotera Health in Q2 2026, selling an estimated $183M.
  • GTCR LLC's ten largest holdings make up 100% of its $3.91B portfolio in Q2 2026.
  • GTCR LLC opened 0 new positions and closed 1 in Q2 2026.
  • GTCR LLC's portfolio value rose 3.3% quarter-over-quarter to $3.91B.

Based on GTCR LLC's 13F filing for Q2 2026, filed 13 Aug 2026.