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 ENSG
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,757,883 | 53,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,364,716 | 70,980 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,403,367 | 42,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,511,066 | 210,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,616,768 | 120,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,604,258 | 87,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,080,880 | 84,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,780,955 | 119,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,474,480 | 44,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $6,298,051 | 67,772 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||