GTCR LLC.

AUM · $3.9B (13F)Positions · 5Turnover · n/a · Q2Filed · Aug 13, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 13, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	GPN	GLOBAL PMTS INC	43.27M	$3.1B	80.4%	±0%
2	AJG	GALLAGHER ARTHUR J & CO	2.37M	$545M	13.9%	±0%
3	MRVI	MARAVAI LIFESCIENCES HLDGS I	20.15M	$126M	3.2%	±0%
4	GOGO	GOGO INC	23.24M	$72M	1.8%	±0%
5	SEAT	VIVID SEATS INC	3.77M	$25M	0.6%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE GTCR SIGNAL

GTCR LLC is a Other fund managing $3.9 billion in assets. The fund runs a focused portfolio of just 5 positions.