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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.8B
$54.2 Million 4.7% of portfolio
113,669
Q3 2025 Added 71.63%
$12.2B
$52 Million 4.51% of portfolio
240,037
Q3 2025 Added 8.49%
$27.4B
$50.7 Million 4.4% of portfolio
206,812
Q3 2025 Added 63.28%
$72.4B
$50.2 Million 4.35% of portfolio
140,661
Q3 2025 Added 54.77%
$31.2B
$40.1 Million 3.48% of portfolio
573,527
Q3 2025 New
$12.1B
$31.3 Million 2.71% of portfolio
214,591
Q3 2025 Added 330.91%
$12B
$30.4 Million 2.64% of portfolio
204,000
Q3 2025 Added 76.15%
$123B
$29.5 Million 2.56% of portfolio
104,600
Q3 2025 New
$26.6B
$29.2 Million 2.54% of portfolio
286,900
Q3 2025 Reduced 22.28%
$33.9B
$28 Million 2.43% of portfolio
111,236
Q3 2025 New
$62.7B
$27.6 Million 2.4% of portfolio
335,600
Q3 2025 New
$26.1B
$27.2 Million 2.36% of portfolio
171,895
Q3 2025 Added 41.66%
$14B
$24.8 Million 2.15% of portfolio
367,367
Q3 2025 Reduced 16.12%
$11.6B
$24.7 Million 2.14% of portfolio
406,900
Q3 2025 New
$57.9B
$24.3 Million 2.11% of portfolio
113,183
Q3 2025 New
$34.9B
$21.2 Million 1.84% of portfolio
61,300
Q3 2025 New
$15.4B
$19.1 Million 1.66% of portfolio
246,000
Q3 2025 Added 810.1%
$30.3B
$17.8 Million 1.54% of portfolio
246,000
Q3 2025 Reduced 12.27%
$98.1B
$17.4 Million 1.51% of portfolio
101,800
Q3 2025 New
$77.2B
$17.1 Million 1.48% of portfolio
80,358
Q3 2025 Added 100.9%
$11.5B
$16.8 Million 1.46% of portfolio
66,100
Q3 2025 New
$32.9B
$15.5 Million 1.35% of portfolio
218,300
Q3 2025 New
$15.1B
$15.2 Million 1.32% of portfolio
109,000
Q3 2025 New
$12.6B
$14.7 Million 1.27% of portfolio
76,303
Q3 2025 Reduced 19.63%
$42.6B
$14.2 Million 1.24% of portfolio
106,700
Q3 2025 New
$12.6B
$13.5 Million 1.17% of portfolio
790,800
Q3 2025 New
$27.7B
$12.6 Million 1.09% of portfolio
149,319
Q3 2025 Reduced 58.16%
$11.5B
$12.1 Million 1.05% of portfolio
260,200
Q3 2025 New
$34.9B
$11.9 Million 1.03% of portfolio
49,810
Q3 2025 New
$18.8B
$11.4 Million 0.99% of portfolio
356,088
Q3 2025 New
$16.2B
$8.92 Million 0.77% of portfolio
122,100
Q3 2025 Added 61.0%
$84B
$8.4 Million 0.73% of portfolio
43,700
Q3 2025 Reduced 75.91%
$19B
$7.96 Million 0.69% of portfolio
38,800
Q3 2025 New
$174B
$7.37 Million 0.64% of portfolio
49,600
Q3 2025 New
$20.5B
$5.69 Million 0.49% of portfolio
74,227
Q3 2025 New
$40.3B
$5.47 Million 0.47% of portfolio
16,200
Q3 2025 New
$72.3B
$2.16 Million 0.19% of portfolio
19,359
Q3 2025 Reduced 65.65%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $1.15 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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