GTCR LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001576350 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.781B (100.0% shares, 0.0% debt)

Holdings (6)

GPN GLOBAL PMTS INC 77.0%

Value $2.912B Shares 43,268,041 Est. Cost $74.91 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 13.6%

Value $514M Shares 2,373,773 Est. Cost $240.41 Unrealized 0.0%

SHC SOTERA HEALTH CO 4.8%

Value $183M Shares 12,735,301 Est. Cost $26.84 Unrealized -32.8%

GOGO GOGO INC 2.5%

Value $93.42M Shares 23,239,011 Est. Cost $10.90 Unrealized -58.2%

MRVI MARAVAI LIFESCIENCES HLDGS I 1.5%

Value $57.02M Shares 20,150,005 Est. Cost $27.85 Unrealized -87.5%

SEAT VIVID SEATS INC 0.6%

Value $22.27M Shares 3,768,633 Est. Cost $9.83 Unrealized -30.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	43,268,041	$2.912B	77.0%	$74.91	0.0%	COM	37940X102
AJG	GALLAGHER ARTHUR J & CO	2,373,773	$514M	13.6%	$240.41	0.0%	COM	363576109
SHC	SOTERA HEALTH CO	12,735,301	$183M	4.8%	$26.84	-32.8%	COM	83601L102
GOGO	GOGO INC	23,239,011	$93.42M	2.5%	$10.90	-58.2%	COM	38046C109
MRVI	MARAVAI LIFESCIENCES HLDGS I	20,150,005	$57.02M	1.5%	$27.85	-87.5%	COM CL A	56600D107
SEAT	VIVID SEATS INC	3,768,633	$22.27M	0.6%	$9.83	-30.4%	COM CL A	92854T209