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Funds / Gtcr LLC
Institutional Fund

Gtcr LLC

Chicago, ILCIK 15763505 filings on record

Portfolio Value
$3.78B
Q1 2026
Holdings
6
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+528.1%
from $602.00M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Global Pmts Inc77.0%
  • Gallagher Arthur J & Co13.6%
  • Sotera Health Co4.8%
  • Gogo Inc2.5%
  • Maravai Lifesciences Hldgs I1.5%
  • Vivid Seats Inc0.6%

Portfolio Holdings

6 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Global Pmts Inc43.27M$2.91B77.0%+43.27MNew
2Gallagher Arthur J & Co2.37M$514.11M13.6%+2.37MNew
3Sotera Health Co12.74M$182.62M4.8%10.00MReduced
4Gogo Inc23.24M$93.42M2.5%0Held
5Maravai Lifesciences Hldgs I20.15M$57.02M1.5%0Held
6Vivid Seats Inc3.77M$22.27M0.6%0Held