Holdings of Gilbert & Cook, Inc.
207 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.8 % of the equity sleeve
Sector breakdown
- Funds 29.8 %
- Technology 4.0 %
- Industrials 3.4 %
- Financials 3.1 %
- Communication 2.4 %
- Consumer discretionary 2.3 %
- Health care 2.0 %
- Consumer staples 1.2 %
- Energy 0.8 %
- Materials 0.3 %
- Real estate 0.3 %
- Utilities 0.3 %
- Unattributed 50.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- DK 0.3 %
- NL 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 204 | 762M $ | 99.52 % |
| 2 | DK | 1 | 2M $ | 0.26 % |
| 3 | NL | 1 | 944.9K $ | 0.12 % |
| 4 | GB | 1 | 730.7K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Dimensional ETF Trust | 5,325 | 206.9K $ | |
| 202 | Illinois Tool Works Inc | 786 | 204.6K $ | |
| 203 | iShares Trust | 4,344 | 200.6K $ | |
| 204 | CCC Intelligent Solutions Holdings Inc | 33,373 | 200.2K $ | |
| 205 | Morgan Stanley Direct Lending Fund | 12,131 | 169.3K $ | |
| 206 | Open Lending Corp | 46,396 | 58K $ | |
| 207 | Hyperscale Data Inc | 30,000 | 4.5K $ |