GTCR LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001576350 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $3.907B (100.0% shares, 0.0% debt)

Holdings (5)

Exited Positions (1)

SHC SOTERA HEALTH CO 4.7%

Value $183M Shares 12,735,301 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	12,735,301	$183M	4.7%	—	—	—	83601L102

Unchanged Positions (5)

GPN GLOBAL PMTS INC 80.4%

Value $3.14B Shares 43,268,041 Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 3.2%

Value $126M Shares 20,150,005 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 13.9%

Value $545M Shares 2,373,773 Est. Cost — Unrealized —

GOGO GOGO INC 1.8%

Value $72.04M Shares 23,239,011 Est. Cost — Unrealized —

SEAT VIVID SEATS INC 0.6%

Value $24.57M Shares 3,768,633 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	43,268,041	$3.14B	80.4%	—	—	COM	37940X102
MRVI	MARAVAI LIFESCIENCES HLDGS I	20,150,005	$126M	3.2%	—	—	COM CL A	56600D107
AJG	GALLAGHER ARTHUR J & CO	2,373,773	$545M	13.9%	—	—	COM	363576109
GOGO	GOGO INC	23,239,011	$72.04M	1.8%	—	—	COM	38046C109
SEAT	VIVID SEATS INC	3,768,633	$24.57M	0.6%	—	—	COM CL A	92854T209