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Gtcr LLC Top Holdings and 13F Report (2026)

About Gtcr LLC

Investment Activity

  • Gtcr LLC has $3.78 billion in total holdings as of March 31, 2026.
  • Gtcr LLC owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 90.60% of the portfolio was purchased this quarter.
  • About 3.79% of the portfolio was sold this quarter.
  • This quarter, Gtcr LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Gtcr LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Global Payments
$2,911,939,173
Sotera Health
$182,624,216
Gogo
$93,420,824

Largest New Holdings this Quarter

37940X102 - Global Payments
$2,911,939,173 Holding
363576109 - Arthur J. Gallagher & Co.
$514,111,756 Holding

Largest Purchases this Quarter

Global Payments
43,268,041 shares (about $2.91B)
Arthur J. Gallagher & Co.
2,373,773 shares (about $514.11M)

Largest Sales this Quarter

Sotera Health
10,000,000 shares (about $143.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGtcr LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Global Payments Inc. stock logo
GPN
Global Payments
$2,911,939,173$2,911,939,173 â–²New Holding43,268,04177.0%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$514,111,756$514,111,756 â–²New Holding2,373,77313.6%Finance
Sotera Health Company stock logo
SHC
Sotera Health
$182,624,216$143,400,000 â–¼-44.0%12,735,3014.8%Medical
Gogo Inc. stock logo
GOGO
Gogo
$93,420,8240.0%23,239,0112.5%Computer and Technology
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$57,024,5140.0%20,150,0051.5%Medical
VIVID SEATS INC
$22,272,6210.0%3,768,6330.6%COM CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data