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GTCR LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,906,824,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL PMTS INC · COM · 37940X102 · shares: $3,139,529,069
- GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $544,947,068
- MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107 · shares: $125,736,031
- GOGO INC · COM · 38046C109 · shares: $72,040,934
- VIVID SEATS INC · COM CL A · 92854T209 · shares: $24,571,487
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | — | 43,268,041 shares | $3,139,529,069 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,373,773 shares | $544,947,068 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 20,150,005 shares | $125,736,031 |
| GOGO INC | COM | 38046C109 | — | 23,239,011 shares | $72,040,934 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 3,768,633 shares | $24,571,487 |