The Analysis of GTCR LLC's Holdings & P&L


Currently, GTCR LLC holds 6 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in GPN (+43.3M shares, valued at $2.9B), AJG (+2.4M shares, valued at $514.1M); decreased their positions in SHC (-10.0M shares, valued at $143.4M); initiated new positions in GPN (+43.3M shares, valued at $2.9B), AJG (+2.4M shares, valued at $514.1M).


1M P&L
+26.4M+5.09%
3M P&L
-16.8M-2.99%
HY P&L
-73.0M-11.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research401.1M
69.8%
2Telecom Services108.3M
18.8%
3Biotechnology65.5M
11.4%

Top Industries by Stock Count

1Telecom Services1 stocks
33.3%
2Biotechnology1 stocks
33.3%
3Diagnostics & Research1 stocks
33.3%
Stock Holdings
GPN
GLOBAL PMTS INC
New
Shares43.3M
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
SHC
SOTERA HEALTH CO
-43.98%
Shares12.7M
Event2026-03-31
Filed2026-05-15
GOGO
GOGO INC
0.00%
Shares23.2M
Event2026-03-31
Filed2026-05-15
MRVI
MARAVAI LIFESCIENCES HLDGS I
0.00%
Shares20.2M
Event2026-03-31
Filed2026-05-15
VIVID SEATS INC
VIVID SEATS INC
0.00%
Shares3.8M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available