StockDriftsStockDriftsTop 5 Gtcr LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 80.36% | 43.27M | $3.14B | +0.00%(+0) | $72.35(+26.79%) | 2026-06-30 | |
| AJG | GALLAGHER ARTHUR J & CO | 13.95% | 2.37M | $544.9M | +0.00%(+0) | $237.69(+4.32%) | 2026-06-30 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3.22% | 20.15M | $125.7M | +0.00%(+0) | $28.05(-79.68%) | 2026-06-30 | |
| GOGO | GOGO INC | 1.84% | 23.24M | $72.0M | +0.00%(+0) | $9.62(-70.59%) | 2026-06-30 | |
| SEAT | VIVID SEATS INC | 0.63% | 3.77M | $24.6M | +0.00%(+0) | $11.92(-39.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -8.33% | -22.97% | -9.86% | -40.50% |
| Top 20 Holdings Unweighted | -0.78% | -2.33% | -0.86% | -4.22% |
Gtcr LLC reports $3.91B in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are GPN (80.4%), AJG (13.9%) and MRVI (3.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -22.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Gtcr LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1576350). View Gtcr LLC’s 13F filings on SEC