GTCR LLC (auto-surfaced)
Tier None · cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $3,781,393,104 · 6 positions · top-10 100.0%
· SEC filing history →
13FScore 17/100 — cloning their disclosed top holdings over ~4.6y returned -14%/yr vs S&P +11%/yr (alpha -25%/yr), ahead of the market in 37% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Conviction | Business |
|---|
| $GPN · GLOBAL PMTS INC | 77.0% | $2,911,939,173 | High | Merchant payment processing technology |
| $AJG · GALLAGHER ARTHUR J & CO | 13.6% | $514,111,756 | High | |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Conviction | Business |
|---|
| none |
Top holdings now
| Issuer | % book | Business |
|---|
| $GPN · GLOBAL PMTS INC | 77.0% | Merchant payment processing technology |
| $AJG · GALLAGHER ARTHUR J & CO | 13.6% | |
| $SHC · SOTERA HEALTH CO | 4.8% | Sterilization and lab services for medical devices |
| $GOGO · GOGO INC | 2.5% | |
| $MRVI · MARAVAI LIFESCIENCES HLDGS I | 1.5% | Nucleic-acid production for biopharma (mRNA) |
| $SEAT · VIVID SEATS INC | 0.6% | |