Gillson Capital LP
•CIK: 1698055•Filing: Q4 2025
**Gillson Capital LP** manages $1.5B across a diversified portfolio of 76 positions. The fund maintains significant exposure to technology and financial sectors, highlighted by top holdings including V ($99.1M) and AIZ ($94.0M). Further concentration is evident in AON ($66.7M) and DUT ($65.1M), suggesting a strategic focus on established market leaders. This allocation profile reflects a disciplined, large-cap tilt across varied industry verticals.
Total AUM
$1.5B
QoQ Performance
+32.7%
Positions
76
Top 10 Concentration
41.4%
Latest Filing
Q4 2025
Top Holdings Allocation
V
AIZ
V6.5%
AIZ6.1%
AON4.4%
DUT4.3%
CB4.1%
NDAQ3.7%
JKHY3.6%
PCTY3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.4%
Financial17.5%
Real Estate2.2%
Technology1.0%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW37 new positions
↑26 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023