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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in AIZ
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,602,814 | 393,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,980,874 | 390,205 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,992,014 | 240,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,694,662 | 221,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,710,465 | 198,858 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,356,816 | 259,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,942,302 | 296,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,917,832 | 198,002 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,086,768 | 218,268 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,012,653 | 160,322 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $25,224,691 | 145,934 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $15,948,051 | 101,097 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,322,955 | 91,708 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,068,545 | 99,235 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,282,184 | 53,459 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,237,024 | 100,874 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,756,678 | 133,185 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,715,567 | 74,124 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||