Gillson Capital LP
Top Portfolio Positions
67 positions ·
$1,197,829,235 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AIZ |
Assurant, Inc.
Financial Services
|
393,016 | $85,602,814 | 7.15% |
| MA |
Mastercard Inc
Financial Services
|
118,190 | $59,054,815 | 4.93% |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
648,484 | $55,049,806 | 4.60% |
| AIG |
American International Group, Inc.
Financial Services
|
701,300 | $52,772,825 | 4.41% |
| PSA |
Public Storage
Real Estate
|
153,280 | $41,520,486 | 3.47% |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
496,400 | $40,322,572 | 3.37% |
| MCO |
Moodys Corp /De/
Financial Services
|
90,388 | $39,431,765 | 3.29% |
| PCTY |
Paylocity Holding Corp
Technology
|
341,878 | $36,936,499 | 3.08% |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
214,900 | $33,799,472 | 2.82% |
| CB |
Chubb Ltd
Financial Services
|
102,659 | $33,459,647 | 2.79% |
Portfolio Trend
Holdings in AIG
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,772,825 | 701,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,411,295 | 226,900 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $18,967,942 | 221,614 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $14,464,995 | 194,841 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $63,116,780 | 931,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,763,583 | 1,068,706 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,455,683 | 703,088 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $46,379,077 | 733,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,593,809 | 581,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,325,137 | 65,033 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $27,227,809 | 478,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,834,460 | 343,131 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,765,540 | 184,150 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $12,342,886 | 508,985 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||