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 TRNO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,192,027 | 410,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,916,356 | 577,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,036,900 | 458,800 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $23,986,553 | 379,414 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $17,148,578 | 256,600 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $14,501,760 | 218,400 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||