1y return−0.9%S&P 500 +20.9%
3y return−32.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $71 against $182 in the S&P 500.2
Gtcr LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GPNGlobal Pmts Inc | $3.1B | 80.4% | |
| AJGGallagher Arthur J & Co | $544.9M | 13.9% | |
| MRVIMaravai Lifesciences Hldgs I | $125.7M | 3.2% | |
| GOGOGogo Inc | $72.0M | 1.8% | |
| SEATVivid Seats Inc | $24.6M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GPNGlobal Pmts Inc | March 31, 2026 | +7.8% | $3.1B |
| AJGGallagher Arthur J & Co | March 31, 2026 | +6.0% | $544.9M |
| SEATVivid Seats Inc | December 31, 2025 | −9.6% | $24.6M |
| GOGOGogo Inc | December 31, 2020 | −67.8% | $72.0M |
| MRVIMaravai Lifesciences Hldgs I | December 31, 2020 | −77.8% | $125.7M |
Sold off last quarter
- SHCSotera Health Co was $182.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −17.2% | −4.6% |
| December 31, 2025 | −0.5% | +2.4% |
| September 30, 2025 | +10.1% | +7.8% |
| June 30, 2025 | +19.0% | +10.5% |
| March 31, 2025 | −14.2% | −4.6% |
| December 31, 2024 | −9.4% | +2.1% |
| September 30, 2024 | +20.8% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | −20.5% | +10.0% |
| December 31, 2023 | −0.0% | +11.2% |
| September 30, 2023 | −22.7% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| December 31, 2022 | +1.6% | +7.1% |
| September 30, 2022 | −39.6% | −5.3% |
| June 30, 2022 | −11.2% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | −16.8% | +10.7% |
| September 30, 2021 | +13.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gtcr LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1576350&type=13F-HR&dateb=&owner=include&count=40CIK 1576350
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1576350/000114036126032840/Filed August 13, 2026 · accession 0001140361-26-032840