Top 6 Gtcr Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 77.01% | 43.27M | $2.91B | new | $72.35(-6.59%) | 2026-03-31 | |
| AJG | GALLAGHER ARTHUR J & CO | 13.6% | 2.37M | $514.1M | new | $237.69(-15.88%) | 2026-03-31 | |
| SHC | SOTERA HEALTH CO | 4.83% | 12.74M | $182.6M | -43.98%(-10.00M) | $21.75(-29.79%) | 2026-03-31 | |
| GOGO | GOGO INC | 2.47% | 23.24M | $93.4M | +0.00%(+0) | $9.62(-59.68%) | 2026-03-31 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1.51% | 20.15M | $57.0M | +0.00%(+0) | $28.05(-85.20%) | 2026-03-31 | |
| SEAT | VIVID SEATS INC | 0.59% | 3.77M | $22.3M | +0.00%(+0) | $11.92(-16.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -9.41% | -25.66% |
| Top 20 Holdings Unweighted | -6.57% | -18.45% |
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