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Latest Gilbert & Cook, Inc. Stock Portfolio

$774Million– No. of Holdings #219

Gilbert & Cook, Inc. Performance:
2026 Q1: -2.45%YTD: -2.45%2025: 12.6%
Performance for 2026 Q1 is -2.45%, and YTD is -2.45%, and 2025 is 12.6%.

About Gilbert & Cook, Inc. and 13F Hedge Fund Stock Holdings

Gilbert & Cook, Inc. is a hedge fund based in West Des Moines, IA. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gilbert & Cook, Inc. reported an equity portfolio of $774.2 Millions as of 31 Mar, 2026.

The top stock holdings of Gilbert & Cook, Inc. are IJR, AOA, VEA. The fund has invested 23.4% of it's portfolio in ISHARES TR and 10.7% of portfolio in ISHARES TR.

The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), HUBSPOT INC (HUBS) and PENTAIR PLC (PNR) stocks. They significantly reduced their stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), VANGUARD INDEX FDS (VB) and ROCKET LAB CORP. Gilbert & Cook, Inc. opened new stock positions in DELTA AIR LINES INC (DAL), BALL CORP (BALL) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, PALANTIR TECHNOLOGIES INC (PLTR) and BROOKFIELD ASSET MANAGMT LTD (BAM).
Gilbert & Cook, Inc. Equity Portfolio Value
Last Reported on: 05 May, 2026

Gilbert & Cook, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gilbert & Cook, Inc. made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
delta air lines inc720,710
ball corp465,787
morgan stanley414,881
bloom energy corp347,667
applied matls inc295,532
sunbelt rentals holdings inc262,768
hf sinclair corp257,421
robinhood mkts inc214,830
New stocks bought by Gilbert & Cook, Inc.

Additions

Ticker% Inc.
ishares tr100
palantir technologies inc66.27
brookfield asset managmt ltd64.64
structure therapeutics inc61.79
blue owl capital corporation54.44
monolithic pwr sys inc45.92
applovin corp40.91
lpl finl hldgs inc40.00
Additions to existing portfolio by Gilbert & Cook, Inc.

Reductions

Ticker% Reduced
texas pacific land corporati-52.07
vanguard index fds-41.32
rocket lab corp-39.17
kinsale cap group inc-36.28
docusign inc-30.5
invesco qqq tr-26.54
intuitive surgical inc-25.46
arch cap group ltd-21.64
Gilbert & Cook, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pentair plc-587,558
ishares tr-226,168
norfolk southn corp-726,131
liberty media corp del-214,601
hubspot inc-709,097
cincinnati finl corp-208,723
dominos pizza inc-484,345
air prods & chems inc-224,541
Gilbert & Cook, Inc. got rid off the above stocks

Sector Distribution

Gilbert & Cook, Inc. has about 79.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others79.9
Technology4.3
Industrials3.1
Financial Services2.8
Communication Services2.4
Consumer Cyclical2.3
Healthcare2.1
Consumer Defensive1.2

Market Cap. Distribution

Gilbert & Cook, Inc. has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.9
MEGA-CAP10.6
LARGE-CAP9.2

Stocks belong to which Index?

About 18.1% of the stocks held by Gilbert & Cook, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.7
S&P 50018.1
Top 5 Winners (%)%
OVV
ovintiv inc
50.7 %
TPL
texas pacific land corporati
48.2 %
XOM
exxon mobil corp
40.8 %
COP
conocophillips
40.6 %
arm holdings plc
38.3 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
2.0 M
JHCB
john hancock exchange traded
1.6 M
TPL
texas pacific land corporati
1.1 M
XOM
exxon mobil corp
1.1 M
JHCB
john hancock exchange traded
0.6 M
Top 5 Losers (%)%
CSGP
costar group inc
-39.7 %
APP
applovin corp
-37.2 %
FICO
fair isaac corp
-34.8 %
INTU
intuit
-34.6 %
DASH
doordash inc
-33.7 %
Top 5 Losers ($)$
IJR
ishares tr
-8.8 M
AOA
ishares tr
-5.2 M
MSFT
microsoft corp
-1.1 M
ares capital corp
-1.0 M
GOOG
alphabet inc
-1.0 M

Gilbert & Cook, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gilbert & Cook, Inc.

Gilbert & Cook, Inc. has 219 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Gilbert & Cook, Inc. last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions