test

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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
3.78%
$36.043M
78,310 shares@ $460.27 avg price
BROBrown & Brown Inc
Recent Activity
Increased 0.33%
3.09%
$29.472M
284,474 shares@ $103.6 avg price
PGRProgressive Corp
Recent Activity
Increased 0.45%
3.07%
$29.285M
115,404 shares@ $253.76 avg price
CWCurtiss Wright Corp
Recent Activity
Decreased -0.34%
3%
$28.644M
87,146 shares@ $328.7 avg price
LDOSLeidos Holdings Inc
Recent Activity
Decreased -28.38%
2.67%
$25.518M
156,552 shares@ $163.0 avg price
ABTAbbott Labs
Recent Activity
Increased 20.53%
2.58%
$24.623M
215,975 shares@ $114.02 avg price
ETNEaton Corp Plc
Recent Activity
Increased 1.94%
2.58%
$24.613M
74,260 shares@ $331.44 avg price
AJGGallagher Arthur J & Co
Recent Activity
Increased 0.32%
2.39%
$22.781M
80,964 shares@ $281.38 avg price
GLGlobe Life Inc
Recent Activity
Increased 0.44%
2.36%
$22.554M
212,958 shares@ $105.92 avg price
TRMBTrimble Inc
Recent Activity
Increased 1.1%
2.32%
$22.164M
356,972 shares@ $62.09 avg price