Filed: 8/14/2025ACC: 0001698055-25-000005
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.31M
Total AUM (reported)
19.96M
Total Shares
Allocation by class
COM$1.07M81.6%
CL A$122.2K9.3%
COM NEW$51.3K3.9%
SHS CL A$32.4K2.5%
COMMON STOCK$13.5K1.0%
COM CL A$10.4K0.8%
SHS$4.7K0.4%
Portfolio Concentration
Top 3$150.8K11.5%
4–10$267.9K20.5%
11–25$430.1K32.8%
Rest$460.6K35.2%
Top 3 weight
11.5%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 19.96M
Sole
Full voting authority
19.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MASTERCARD INCORPORATED
SOLEShares100.50K
TypeSH
Market value$56.5K
4.31%
Sole
100.50K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares456.93K
TypeSH
Market value$50.7K
3.87%
Sole
456.93K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares221.25K
TypeSH
Market value$43.7K
3.34%
Sole
221.25K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares1.33M
TypeSH
Market value$43.6K
3.33%
Sole
1.33M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares181.43K
TypeSH
Market value$40.1K
3.06%
Sole
181.43K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares250.96K
TypeSH
Market value$38.6K
2.95%
Sole
250.96K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares369.14K
TypeSH
Market value$37.9K
2.89%
Sole
369.14K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares130.20K
TypeSH
Market value$36.9K
2.82%
Sole
130.20K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares34.96K
TypeSH
Market value$36.7K
2.80%
Sole
34.96K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.85M
TypeSH
Market value$34.2K
2.61%
Sole
1.85M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares377.82K
TypeSH
Market value$33.8K
2.58%
Sole
377.82K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares66.23K
TypeSH
Market value$33.2K
2.54%
Sole
66.23K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares210.75K
TypeSH
Market value$32.5K
2.48%
Sole
210.75K
Shared
0.00
None
0.00
AON PLC
SOLEShares90.88K
TypeSH
Market value$32.4K
2.48%
Sole
90.88K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares174.86K
TypeSH
Market value$31.7K
2.42%
Sole
174.86K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares126.66K
TypeSH
Market value$29.5K
2.26%
Sole
126.66K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares356.92K
TypeSH
Market value$28.7K
2.19%
Sole
356.92K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares1.79M
TypeSH
Market value$28.5K
2.17%
Sole
1.79M
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares544.21K
TypeSH
Market value$28.0K
2.14%
Sole
544.21K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares437.94K
TypeSH
Market value$27.3K
2.09%
Sole
437.94K
Shared
0.00
None
0.00
AXA EQUITABLE HLDGS INC
SOLEShares486.26K
TypeSH
Market value$27.3K
2.08%
Sole
486.26K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares47.38K
TypeSH
Market value$25.0K
1.91%
Sole
47.38K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares164.89K
TypeSH
Market value$24.3K
1.86%
Sole
164.89K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares144.03K
TypeSH
Market value$24.1K
1.84%
Sole
144.03K
Shared
0.00
None
0.00
INTUIT
SOLEShares30.33K
TypeSH
Market value$23.9K
1.82%
Sole
30.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 100.50K | SH | $56.5K 4.31% | 100.50K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 456.93K | SH | $50.7K 3.87% | 456.93K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 221.25K | SH | $43.7K 3.34% | 221.25K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 1.33M | SH | $43.6K 3.33% | 1.33M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 181.43K | SH | $40.1K 3.06% | 181.43K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 250.96K | SH | $38.6K 2.95% | 250.96K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 369.14K | SH | $37.9K 2.89% | 369.14K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 130.20K | SH | $36.9K 2.82% | 130.20K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 34.96K | SH | $36.7K 2.80% | 34.96K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.85M | SH | $34.2K 2.61% | 1.85M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 377.82K | SH | $33.8K 2.58% | 377.82K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 66.23K | SH | $33.2K 2.54% | 66.23K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 210.75K | SH | $32.5K 2.48% | 210.75K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 90.88K | SH | $32.4K 2.48% | 90.88K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 174.86K | SH | $31.7K 2.42% | 174.86K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 126.66K | SH | $29.5K 2.26% | 126.66K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 356.92K | SH | $28.7K 2.19% | 356.92K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | COM | 1.79M | SH | $28.5K 2.17% | 1.79M | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 544.21K | SH | $28.0K 2.14% | 544.21K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 437.94K | SH | $27.3K 2.09% | 437.94K | 0.00 | 0.00 |
AXA EQUITABLE HLDGS INCSOLE | COM | 486.26K | SH | $27.3K 2.08% | 486.26K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 47.38K | SH | $25.0K 1.91% | 47.38K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 164.89K | SH | $24.3K 1.86% | 164.89K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 144.03K | SH | $24.1K 1.84% | 144.03K | 0.00 | 0.00 |
INTUITSOLE | COM | 30.33K | SH | $23.9K 1.82% | 30.33K | 0.00 | 0.00 |
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