Institutional Manager · CIK 0001698055
Gillson Capital LP
CHICAGO, IL · File #028-17871
Latest AUM
$1.5M
Positions
76
Top-10 Concentration
45.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $11,828
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Sep 202380 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 202388 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $1.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 282,437 | $99,053 | 7.05% |
| 2 | ASSURANT INC | AIZN | 390,205 | $93,981 | 6.68% |
| 3 | AON PLC | AON | 189,000 | $66,694 | 4.74% |
| 4 | MOODYS CORP | MCO | 127,508 | $65,137 | 4.63% |
| 5 | CHUBB LIMITED | CB | 200,205 | $62,488 | 4.44% |
| 6 | NASDAQ INC | NDAQ | 589,384 | $57,247 | 4.07% |
| 7 | HENRY JACK & ASSOC INC | 426281101 | 303,908 | $55,457 | 3.94% |
| 8 | PAYLOCITY HLDG CORP | PCTY | 321,969 | $49,100 | 3.49% |
| 9 | TPG INC | TPGXL | 747,436 | $47,716 | 3.39% |
| 10 | CBOE HOLDINGS INC | 12503M108 | 143,141 | $35,928 | 2.56% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 145,043 | $35,153 | 2.50% |
| 12 | TERRENO RLTY CORP | 88146M101 | 577,693 | $33,916 | 2.41% |
| 13 | EQUINIX INC | EQIX | 43,120 | $33,037 | 2.35% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 191,400 | $30,999 | 2.21% |
| 15 | VENTAS INC | VTR | 395,722 | $30,621 | 2.18% |
| 16 | HOST HOTELS & RESORTS INC | HST | 1,722,643 | $30,542 | 2.17% |
| 17 | FIRST INDL RLTY TR INC | 32054K103 | 505,685 | $28,961 | 2.06% |
| 18 | UNUM GROUP | UNMA | 362,600 | $28,102 | 2.00% |
| 19 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 906,694 | $26,893 | 1.91% |
| 20 | WYNDHAM HOTELS & RESORTS INC | WH | 347,200 | $26,234 | 1.87% |