GTCR
Latest statistics and disclosures from GTCR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, AJG, MRVI, GOGO, SEAT, and represent 100.00% of GTCR's stock portfolio.
- Reduced shares in these 1 stock: SHC (-$183M).
- Sold out of its position in SHC.
- GTCR was a net seller of stock by $-183M.
- GTCR has $3.9B in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0001576350
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Portfolio Holdings for GTCR
GTCR holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Payments (GPN) | 80.4 | $3.1B | 43M | 72.56 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 13.9 | $545M | 2.4M | 229.57 |
|
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 3.2 | $126M | 20M | 6.24 |
|
|
| Gogo (GOGO) | 1.8 | $72M | 23M | 3.10 |
|
|
| Vivid Seats Com Cl A (SEAT) | 0.6 | $25M | 3.8M | 6.52 |
|
Past Filings by GTCR
SEC 13F filings are viewable for GTCR going back to 2020
- GTCR 2026 Q2 filed Aug. 13, 2026
- GTCR 2026 Q1 filed May 15, 2026
- GTCR 2025 Q4 filed Feb. 17, 2026
- GTCR 2025 Q3 filed Nov. 13, 2025
- GTCR 2025 Q2 filed Aug. 14, 2025
- GTCR 2025 Q1 filed May 14, 2025
- GTCR 2024 Q4 filed Feb. 14, 2025
- GTCR 2024 Q3 filed Nov. 13, 2024
- GTCR 2024 Q2 amended filed Aug. 13, 2024
- GTCR 2024 Q2 filed Aug. 9, 2024
- GTCR 2024 Q1 filed May 14, 2024
- GTCR 2023 Q3 filed Nov. 13, 2023
- GTCR 2023 Q2 filed Aug. 11, 2023
- GTCR 2023 Q1 filed May 12, 2023
- GTCR 2022 Q4 filed Jan. 26, 2023
- GTCR 2022 Q3 restated filed Nov. 15, 2022