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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
MDLZMondelez Intl Inc
Recent Activity
Increased 0.43%
1.77%
$16.844M
228,641 shares@ $73.67 avg price
PBProsperity Bancshares Inc
Recent Activity
Increased 24.58%
1.73%
$16.503M
228,992 shares@ $72.07 avg price
CHDChurch & Dwight Co Inc
Recent Activity
Increased 0.47%
1.68%
$15.989M
152,683 shares@ $104.73 avg price
CCitigroup Inc
Recent Activity
Decreased -6.67%
1.62%
$15.439M
246,635 shares@ $62.6 avg price
PNRPentair Plc
Recent Activity
Increased 0.47%
1.5%
$14.25M
145,718 shares@ $97.79 avg price
CIThe Cigna Group
Recent Activity
Increased 0.4%
1.49%
$14.21M
41,018 shares@ $346.45 avg price
ABCBAmeris Bancorp
Recent Activity
Increased 2.87%
1.42%
$13.565M
217,415 shares@ $62.4 avg price
OTISOtis Worldwide Corp
Recent Activity
Increased 3.95%
1.41%
$13.389M
128,815 shares@ $103.94 avg price
HDHome Depot Inc
Recent Activity
Increased 0.41%
1.38%
$13.169M
32,499 shares@ $405.21 avg price
FISFidelity Natl Information Sv
Recent Activity
Increased 0.5%
1.38%
$13.1M
156,422 shares@ $83.75 avg price