GTCR LLC

CIK

1576350

Location

CHICAGO, IL

Portfolio Value

Mid $3,781,393,090

Diversification

Highly concentrated

Filing Date

Global Rank

#642 / 8,232 ▲ 1573

Top Industry

Specialty Business Services 77.0%

3Y Alpha vs SPY

+5.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+101.5%

SPY

+76.5%

Annualised alpha

+5.5%

Max drawdown

−44.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

77.0%

+10.4 pts

Top 5

99.4%

−0.6 pts

Top 10

100.0%

0.0 pts

HHI

6,147

Highly concentrated+1,247

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	77.0%	$2,911,939,159	1
Financial Services	13.6%	$514,111,756	1
Healthcare	6.3%	$239,648,730	2
Communication Services	3.1%	$115,693,445	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SHC	Sotera Health Co	−10,000,000	12,735,301	$182,624,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GPN	Global Payments Inc	43,268,041	$2,911,939,159
AJG	Arthur J. Gallagher & Co.	2,373,773	$514,111,756
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $3,781,393,090 total · as of Mar 31, 2026

All sectors Communication Services Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GPN	Global Payments Inc Industrials	NEW	43,268,041	NEW	$2,911,939,159	NEW	77.01%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	2,373,773	NEW	$514,111,756	NEW	13.60%
SHC	Sotera Health Co Healthcare	Reduced	12,735,301	-10,000,000	$182,624,216	−54.5%	4.83%
GOGO	Gogo Inc. Communication Services	Held	23,239,011	0	$93,420,824	−13.7%	2.47%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Held	20,150,005	0	$57,024,514	−12.9%	1.51%
SEAT	Vivid Seats Inc. Communication Services	Held	3,768,633	0	$22,272,621	−18.0%	0.59%