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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
-13.81%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$3.18B
Cap. Flow
+$3.57B
Cap. Flow %
94.5%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.19B
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$548M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$166M

Sector Composition

Rank Sector Weight
1 Industrials 77.01%
2 Financials 13.6%
3 Healthcare 6.34%
4 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$24.6B
$2.91B 77.01%
+43,268,041
New +$3.19B
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.9B
$514M 13.6%
+2,373,773
New +$548M
SHC icon
3
Sotera Health
SHC
$5.39B
$183M 4.83%
12,735,301
-10,000,000
-44% -$166M
GOGO icon
4
Gogo Inc
GOGO
$379M
$93.4M 2.47%
23,239,011
– –
MRVI icon
5
Maravai LifeSciences
MRVI
$839M
$57M 1.51%
20,150,005
– –
SEAT icon
6
Vivid Seats
SEAT
$82.3M
$22.3M 0.59%
3,768,633
– –

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TFM
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DWM
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USCWA
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GCM
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TCIM
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AFI
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GTCR LLC's Q1 2026 Portfolio in Review

As of Q1 2026, GTCR LLC held 6 positions worth $3.78B, up 528% from $602M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GTCR LLC deployed $3.57B of net new capital in Q1 2026, opening 2 new positions. Its largest new stake was Global Payments: 43,268,041 shares worth $2.91B.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sotera Health, an estimated $166M trimmed.

  • GTCR LLC's largest Q1 2026 buy was Global Payments: 43,268,041 shares worth $2.91B.
  • GTCR LLC's biggest Q1 2026 reduction was Sotera Health, cutting an estimated $166M.
  • GTCR LLC's ten largest holdings make up 100% of its $3.78B portfolio in Q1 2026.
  • GTCR LLC opened 2 new positions and closed 0 in Q1 2026.
  • GTCR LLC's portfolio value rose 528% quarter-over-quarter to $3.78B.

Based on GTCR LLC's 13F filing for Q1 2026, filed 15 May 2026.