# GTCR LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1576350.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $3.91bn
- Positions: 5 (5 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1576350/000114036126032840/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $3.14bn | 80.4% | 43,268,041 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $544.9m | 13.9% | 2,373,773 |  | Unchanged |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $125.7m | 3.2% | 20,150,005 |  | Unchanged |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $72.0m | 1.8% | 23,239,011 |  | Unchanged |
| [VIVID SEATS INC (SEAT)](/companies/seat.md) | COM CL A | $24.6m | 0.6% | 3,768,633 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,735,301 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032840. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.