Gillson Capital LP Portfolio Holdings

Gillson Capital LP

  • $1.11 Billion
  • Q4 2024

Gillson Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $72.2M, Assurant, Inc. with a value of $55.4M, Mastercard Inc with a value of $52.3M, Thomson Reuters Corp with a value of $43M, and Extra Space Storage Inc. with a value of $42.6M.

Examining the 13F form we can see an increase of $75.9M in the current position value, from $1.03B to 1.11B.

Gillson Capital LP is based out at Chicago, IL

Below you can find more details about Gillson Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
Financial Services: $481 Million
Real Estate: $360 Million
Technology: $169 Million
Industrials: $23.6 Million
Healthcare: $11.6 Million
Consumer Cyclical: $6.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$52.3 Million 4.71% of portfolio
99,254
Q4 2024 Added 10.02%
$244B
$29.1 Million 2.63% of portfolio
82,854
Q4 2024 Added 155.73%
$234B
$16 Million 1.44% of portfolio
72,874
Q4 2024 Reduced 1.92%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $1.11 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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