13F Pro

GTCR LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1576350
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$3.8B

Holdings

6

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

GTCR LLC disclosed 6 positions worth $3.8B in its Form 13F-HR for Q1 2026, led by $GPN (GLOBAL PAYMENTS INC) at 77.0% of the equity portfolio, followed by $AJG and $SHC. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $GPN. The portfolio is most concentrated in Industrials (77.0% of disclosed assets). All figures are sourced directly from GTCR LLC’s Form 13F-HR filing with the SEC under CIK 1576350.

AI Fund Analysis

Stable
SHC$SHC
4.8% weight
Held 9 quarters
GOGO$GOGO
2.5% weight
Held 9 quarters
MRVI$MRVI
1.5% weight
Held 9 quarters

Sector Allocation

IndustrialsFinancialsHealthcareCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of GTCR LLC's 6 positions.

Showing top 6 of 6 holdings.

Sector Allocation

Industrials

$2.9B

Financials

$514.1M

Healthcare

$239.6M

Communication Services

$115.7M

Full Holdings — GTCR LLC (Q1 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1GPN$GPNGLOBAL PAYMENTS INC$2.9B77.0%NEW42.9
2AJG$AJGArthur J. Gallagher & Co.$514.1M13.6%NEW72.1
3SHC$SHCSotera Health Co$182.6M4.8%-44%59.7
4GOGO$GOGOGogo Inc.$93.4M2.5%+0%52.2
5MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$57.0M1.5%+0%14.5
6SEAT$SEATVivid Seats Inc.$22.3M0.6%+0%18.6

New Positions (2)

GPN$GPN GLOBAL PAYMENTS INC$2.9B
AJG$AJG Arthur J. Gallagher & Co.$514.1M

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Available Analysis

13F Pro tracks comprehensive institutional data for GTCR LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
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AI-Powered Hedge Fund Analysis: GTCR LLC

13F Pro is an AI hedge fund tracker and stock research platform. For GTCR LLC (SEC CIK: 1576350), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in GTCR LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.