GTCR LLC

CIK 0001576350

Annualised vol

0.192539%

Beta

2.98E-4

HHI

6666.46643

Top-10 weight

100.0%

VaR 95%

0.0%

VaR 99%

0.044866%

Max drawdown

0.455637%

Matched value

2.472914%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GOGO	UNCHANGED	23,239,011	23,239,011	0.0%	72,040,934
SEAT	UNCHANGED	3,768,633	3,768,633	0.0%	24,571,487
SHC	CLOSED OUT	0	12,735,301	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		GLOBAL PMTS INC	COM	37940X102	3,139,529,069	80.36	4.3268041E7
-		GALLAGHER ARTHUR J & CO	COM	363576109	544,947,068	13.95	2373773.0
-		MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	125,736,031	3.22	2.0150005E7
GOGO	UNCHANGED	GOGO INC	COM	38046C109	72,040,934	1.84	2.3239011E7
SEAT	UNCHANGED	VIVID SEATS INC	COM CL A	92854T209	24,571,487	0.63	3768633.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	3,906,824,589	5	0.192539	2.98E-4	0.455637
2026-03-31	2026-05-15	3,781,393,104	6	1.878753	0.023086	6.239021
2025-12-31	2026-02-17	602,003,861	4	25.673721	0.316039	62.958379
2025-09-30	2025-11-13	905,770,303	3	27.583706	0.339427	65.923811
2025-03-31	2025-05-14	891,972,196	3	24.93366	0.306478	61.524446
2024-12-31	2025-02-14	1,039,851,444	3	25.008101	0.307647	61.785831