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 EQH
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,793,100 | 210,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $27,279,186 | 486,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,971,825 | 172,237 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,606,945 | 309,666 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $31,559,610 | 772,384 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,598,050 | 805,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $32,670,601 | 1,202,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,466,158 | 1,436,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,268,951 | 497,176 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,253,971 | 730,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,705,185 | 1,369,589 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,945,762 | 968,805 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $41,986,152 | 1,280,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,828,655 | 1,377,485 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,871,974 | 652,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,754,611 | 482,974 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,893,103 | 113,056 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||