Gtcr
CHICAGO, ILfiles as GTCR LLC
$3.9bn in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$3.9bn
Stocks
5
Top 10 share
100.0%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Sotera HealthSHC-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Global PaymentsGPN | 80.4% | $3.1bn | 43,268,041 | Held |
| Arthur J. GallagherAJG | 13.9% | $545m | 2,373,773 | Held |
| Maravai Lifesciences HoldingsMRVI | 3.2% | $126m | 20,150,005 | Held |
| GogoGOGO | 1.8% | $72m | 23,239,011 | Held |
| Vivid SeatsSEAT | 0.6% | $25m | 3,768,633 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 317.0% since 30 June 2025.
Where the money is
Financial services94.3%
Health care3.2%
Media & telecom1.8%
Retail & consumer0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.