Fund Holdings

GTCR LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
GLOBAL PMTS INC(GPN)043,268,041+43,268,04102,911,939,17377.01%+2,911,939,173
GALLAGHER ARTHUR J & CO(AJG)02,373,773+2,373,7730514,111,75613.60%+514,111,756
VIVID SEATS INC3,768,6333,768,633027,171,84422,272,6210.59%-4,899,223
MARAVAI LIFESCIENCES HLDGS I(MRVI)20,150,00520,150,005065,487,51657,024,5141.51%-8,463,002
GOGO INC23,239,01123,239,0110108,293,79193,420,8242.47%-14,872,967
SOTERA HEALTH CO(SHC)22,735,30112,735,301-10,000,000401,050,710182,624,2164.83%-218,426,494
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