GTCR LLC
Long book
$3.78B
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+18.4%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsGTCR LLC is a diversified fundamental manager, specialised in services_media (78% of the long book), running a $3.78B US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GLOBAL PAYMENTS INC, ARTHUR J GALLAGHER & CO, SOTERA HEALTH CO, GOGO INC, MARAVAI LIFESCIENCES HLDGS-A.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.2%
Q2 2024
+20.8%
Q3 2024
-9.4%
Q4 2024
-14.2%
Q1 2025
+19.0%
Q2 2025
+10.1%
Q3 2025
-0.5%
Q4 2025
-17.2%
Q1 2026
+18.4%
Sector allocation
Services media 78%
Financials 14%
Healthcare 6%
Communications 2%
Long book by quarter
What does GTCR LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GPN GLOBAL PAYMENTS INC | Services media | 43.3M | $2.91B | 77.0% | New |
| AJG ARTHUR J GALLAGHER & CO | Financials | 2.4M | $514.1M | 13.6% | New |
| SHC SOTERA HEALTH CO | Healthcare | 12.7M | $182.6M | 4.8% | -44.0% |
| GOGO GOGO INC | Communications | 23.2M | $93.4M | 2.5% | Held |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 20.2M | $57.0M | 1.5% | Held |
| SEAT VIVID SEATS INC - CLASS A | Services media | 3.8M | $22.3M | 0.6% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 6 | $3.78B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 4 | $602.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 3 | $905.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3 | $937.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 3 | $892.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $1.04B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 4 | $1.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Aug 13, 2024 | 1 | $47.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 3 | $1.15B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 3 | $1.18B | canonical | SEC ↗ |
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