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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$742M
$8.28 Million 0.72% of portfolio
534,900
Q3 2025 New
$1.45B
$3.31 Million 0.29% of portfolio
289,700
Q3 2025 New
$1.13B
$2.11 Million 0.18% of portfolio
175,000
Q3 2025 New
$1.89B
$2.03 Million 0.18% of portfolio
254,762
Q3 2025 Added 5.77%

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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