Gillson Capital LP Portfolio Holdings

Gillson Capital LP

  • $1.31 Billion
  • Q2 2025

Gillson Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $56.5M, Brown & Brown, Inc. with a value of $50.7M, Assurant, Inc. with a value of $43.7M, Invitation Homes Inc. with a value of $43.6M, and American Tower Corp with a value of $40.1M.

Examining the 13F form we can see an increase of $137M in the current position value, from $1.17B to 1.31B.

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 $1.31 Billion
Financial Services: $539 Million
Real Estate: $466 Million
Technology: $115 Million
Healthcare: $32.5 Million
Industrials: $18.9 Million
Consumer Cyclical: $15.9 Million
Basic Materials: $6.96 Million
ETFs: $4.03 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3B
$34.2 Million 2.61% of portfolio
1,852,938
Q2 2025 Added 11.08%
$9.07B
$32.5 Million 2.48% of portfolio
210,755
Q2 2025 Added 74.63%
$9.5B
$31.7 Million 2.42% of portfolio
174,861
Q2 2025 Added 39.86%
$7.03B
$24.1 Million 1.84% of portfolio
144,028
Q2 2025 Added 30.11%
$3.2B
$22.4 Million 1.71% of portfolio
730,687
Q2 2025 New
$3.34B
$18.8 Million 1.44% of portfolio
291,589
Q2 2025 Reduced 22.7%
$5.23B
$17.8 Million 1.36% of portfolio
180,300
Q2 2025 New
$3.46B
$14.1 Million 1.08% of portfolio
227,773
Q2 2025 New
$2.79B
$13.5 Million 1.03% of portfolio
1,156,200
Q2 2025 Reduced 10.3%
$6.21B
$13.3 Million 1.02% of portfolio
367,280
Q2 2025 New
$6.81B
$11.4 Million 0.87% of portfolio
439,417
Q2 2025 Reduced 57.89%
$4.3B
$7.44 Million 0.57% of portfolio
233,289
Q2 2025 New
$7.42B
$5.35 Million 0.41% of portfolio
36,400
Q2 2025 New
$5.16B
$2.26 Million 0.17% of portfolio
35,000
Q2 2025 New
$6.04B
$2.12 Million 0.16% of portfolio
12,503
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.31 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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