Gillson Capital LP Portfolio Holdings
Gillson Capital LP
- $1.15 Billion
- Q3 2025
Gillson Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 65 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Moodys Corp with a value of $54.2M, Assurant, Inc. with a value of $52M, Cboe Global Markets, Inc. with a value of $50.7M, Aon PLC with a value of $50.2M, and Visa Inc. with a value of $47M.
Examining the 13F form we can see an decrease of $157M in the current position value, from $1.31B to 1.15B.
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
$1.15 Billion
Financial Services: $666 Million
Real Estate: $244 Million
Technology: $114 Million
Industrials: $35.9 Million
Consumer Cyclical: $19.3 Million
Communication Services: $8.28 Million
Healthcare: $7.4 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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