Gillson Capital LP Portfolio Holdings

Gillson Capital LP

  • $1.17 Billion
  • Q1 2025

Gillson Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invitation Homes Inc. with a value of $54.3M, Mastercard Inc with a value of $49.6M, Assurant, Inc. with a value of $41.7M, Intercontinental Exchange, Inc. with a value of $40.2M, and American Tower Corp with a value of $39.8M.

Examining the 13F form we can see an increase of $62.8M in the current position value, from $1.11B to 1.17B.

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 $1.17 Billion
Financial Services: $462 Million
Real Estate: $458 Million
Technology: $121 Million
ETFs: $40.7 Million
Industrials: $19 Million
Healthcare: $15.6 Million
Consumer Cyclical: $7.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$54.3 Million 4.63% of portfolio
1,558,139
Q1 2025 New
$537B
$49.6 Million 4.23% of portfolio
90,451
Q1 2025 Reduced 8.87%
$9.83B
$41.7 Million 3.56% of portfolio
198,858
Q1 2025 Reduced 23.41%
$103B
$40.2 Million 3.43% of portfolio
233,275
Q1 2025 New
$108B
$39.8 Million 3.39% of portfolio
182,814
Q1 2025 Added 820.98%
Thomson Reuters Corp
-
$37.5 Million 3.2% of portfolio
-
Q1 2025 Reduced 18.99%
$39.1B
$35.5 Million 3.03% of portfolio
146,381
Q1 2025 Added 99.46%
$38.8B
$32.7 Million 2.79% of portfolio
17,753
Q1 2025 New
$3.9B
$31.7 Million 2.7% of portfolio
1,492,450
Q1 2025 Added 320.61%
$91B
$31.1 Million 2.65% of portfolio
227,167
Q1 2025 Added 340.88%
$4.24B
$29.1 Million 2.49% of portfolio
1,668,066
Q1 2025 Added 7.74%
$6.81B
$27.7 Million 2.36% of portfolio
1,043,537
Q1 2025 New
$12.8B
$27.6 Million 2.35% of portfolio
209,272
Q1 2025 Added 50.28%
$61.4B
$27.4 Million 2.34% of portfolio
103,589
Q1 2025 New
$20.2B
$25.8 Million 2.2% of portfolio
173,674
Q1 2025 Reduced 38.98%
$3.89B
$25.2 Million 2.15% of portfolio
377,220
Q1 2025 Added 52.9%
$74.8B
$23.9 Million 2.04% of portfolio
156,301
Q1 2025 Added 232.45%
$17.7B
$23.8 Million 2.03% of portfolio
77,695
Q1 2025 Added 18.7%
$10.5B
$23.4 Million 2.0% of portfolio
125,025
Q1 2025 Reduced 15.59%
$0
$22.8 Million 1.94% of portfolio
251,553
Q1 2025 New
$94B
$22.5 Million 1.92% of portfolio
48,224
Q1 2025 Reduced 45.52%
$37.8B
$21.3 Million 1.82% of portfolio
269,170
Q1 2025 Added 22.61%
$73.8B
$20.5 Million 1.75% of portfolio
51,357
Q1 2025 New
$16B
$20.6 Million 1.75% of portfolio
252,561
Q1 2025 New
$7.03B
$20.3 Million 1.73% of portfolio
299,932
Q1 2025 New
$5.89B
$19.6 Million 1.67% of portfolio
254,350
Q1 2025 Added 250.34%
$7.24B
$19.5 Million 1.66% of portfolio
110,700
Q1 2025 Added 102.77%
$127B
$19 Million 1.62% of portfolio
62,139
Q1 2025 New
$0
$17.9 Million 1.53% of portfolio
32,046
Q1 2025 New
$2.85B
$16.6 Million 1.42% of portfolio
1,288,984
Q1 2025 New
$71.9B
$16.4 Million 1.4% of portfolio
20,100
Q1 2025 Reduced 44.44%
$26B
$16.2 Million 1.38% of portfolio
90,100
Q1 2025 Added 14.09%
$2.89B
$16 Million 1.37% of portfolio
406,445
Q1 2025 New
$3.18B
$15.8 Million 1.35% of portfolio
214,200
Q1 2025 New
$7.64B
$15.6 Million 1.33% of portfolio
120,686
Q1 2025 Added 38.18%
$3.92B
$13.1 Million 1.12% of portfolio
275,918
Q1 2025 Added 97.67%
$13.4B
$12.6 Million 1.08% of portfolio
136,600
Q1 2025 New
$26.1B
$12.7 Million 1.08% of portfolio
56,000
Q1 2025 Added 12.24%
$39.1B
$12.2 Million 1.04% of portfolio
98,400
Q1 2025 New
$23.5B
$12.1 Million 1.03% of portfolio
82,115
Q1 2025 New
$129B
$11.5 Million 0.98% of portfolio
99,704
Q1 2025 Added 99.76%
$26.8B
$11.4 Million 0.97% of portfolio
165,871
Q1 2025 Reduced 59.3%
$32.5B
$10.6 Million 0.9% of portfolio
110,000
Q1 2025 Added 177.08%
$8.04B
$10.2 Million 0.87% of portfolio
46,999
Q1 2025 New
$6.9B
$9.79 Million 0.83% of portfolio
250,000
Q1 2025 Reduced 41.87%
$8.12B
$9.18 Million 0.78% of portfolio
91,566
Q1 2025 Reduced 10.41%
$11.1B
$9.15 Million 0.78% of portfolio
137,200
Q1 2025 New
$19.6B
$8.97 Million 0.77% of portfolio
172,237
Q1 2025 Reduced 44.38%
$65B
$8.94 Million 0.76% of portfolio
25,900
Q1 2025 Reduced 89.81%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $1.17 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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