GTCR LLC
An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1576350.
- Reported value$3.91bn
- Positions5
Holdings: 5 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Global PMTS IncGPN | COM | 37940X102 | 3,140 | 80.4% | 43,268,041 | Unchanged | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 545 | 13.9% | 2,373,773 | Unchanged | |
| Maravai Lifesciences Holdings IMRVI | COM CL A | 56600D107 | 126 | 3.2% | 20,150,005 | Unchanged | |
| Gogo IncGOGO | COM | 38046C109 | 72.0 | 1.8% | 23,239,011 | Unchanged | |
| Vivid Seats IncSEAT | COM CL A | 92854T209 | 24.6 | 0.6% | 3,768,633 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sotera Health CoSHC | COM | 83601L102 | 0.0 | 0.0% | 0 | Sold out−12,735,301 |
Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032840 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.