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John D. Gillespie

@Prospector Partners Llc

Latest period2024 - Q3ReportedManaged Assets$955.865MTotal holdings97
Assets growth rate6.85%Assets growth rate (2-Q avg)2.61%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Prospector Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Prospector Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 955.865M in assets, with a quarterly growth rate of 6.85% and a 2-quarter average growth rate of 2.61%. The portfolio is managed by John D. Gillespie, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CARRCarrier Global Corporation
Recent Activity
Increased 0.35%
2.32%
$22.118M
274,795 shares@ $80.5 avg price
LFUSLittelfuse Inc
Recent Activity
Increased 14.44%
2.29%
$21.833M
82,311 shares@ $265.26 avg price
PRIPrimerica Inc
Recent Activity
Increased 0.28%
2.14%
$20.431M
77,055 shares@ $265.15 avg price
PPGPpg Inds Inc
Recent Activity
Increased 6.07%
2.01%
$19.16M
144,651 shares@ $132.46 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.46%
1.94%
$18.493M
162,848 shares@ $113.57 avg price
SSBSouthstate Corporation
Recent Activity
Increased 52.8%
1.89%
$18.003M
185,250 shares@ $97.18 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -26.6%
1.85%
$17.673M
150,765 shares@ $117.22 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -4.78%
1.82%
$17.348M
167,116 shares@ $103.82 avg price
EGEverest Group Ltd
Recent Activity
Increased 0.49%
1.79%
$17.045M
43,501 shares@ $391.84 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Increased 18.66%
1.78%
$16.966M
91,780 shares@ $184.85 avg price