$979 Million is the total value of Gladstone Capital Management LLP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.8% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $115,379,471 | -12.7% | 365,414 | -5.9% | 11.78% | -19.2% |
| AON | Buy | AON PLC | $107,362,859 | +2.8% | 331,142 | +9.4% | 10.96% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $101,317,871 | +103.3% | 232,920 | +97.8% | 10.35% | +88.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $86,446,133 | +2725.3% | 230,394 | +2779.9% | 8.83% | +2519.3% |
| DLR | New | DIGITAL RLTY TR INC | $85,250,240 | – | 704,431 | +100.0% | 8.70% | – |
| MDB | Buy | MONGODB INCcl a | $81,401,610 | -5.1% | 235,360 | +12.8% | 8.31% | -12.1% |
| FB | Sell | META PLATFORMS INCcl a | $79,496,208 | -40.0% | 264,802 | -42.7% | 8.12% | -44.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $72,276,006 | +43.5% | 906,737 | +34.8% | 7.38% | +33.0% |
| HAS | Buy | HASBRO INC | $66,096,678 | +453.2% | 999,345 | +441.7% | 6.75% | +412.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $56,307,495 | -46.7% | 1,772,906 | -34.9% | 5.75% | -50.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $48,933,147 | -44.4% | 247,237 | -47.6% | 5.00% | -48.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $36,033,031 | -19.1% | 26,109 | -24.7% | 3.68% | -25.0% |
| SQ | Sell | BLOCK INCcl a | $21,949,995 | -59.1% | 495,933 | -38.5% | 2.24% | -62.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,397,906 | – | 87,100 | +100.0% | 1.16% | – |
| VRT | New | VERTIV HOLDINGS CO | $9,686,396 | – | 260,387 | +100.0% | 0.99% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,365 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -8,400 | -100.0% | -0.11% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -479,052 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SQUARE INC | 29 | Q3 2023 | 22.5% |
| ALPHABET INC | 27 | Q3 2023 | 18.5% |
| CHARTER COMMUNICATIONS INC N | 23 | Q2 2022 | 18.8% |
| NIKE INC | 22 | Q1 2023 | 15.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 20.8% |
| ZOOM VIDEO COMMUNICATIONS IN | 16 | Q2 2023 | 17.0% |
| ACTIVISION BLIZZARD INC | 15 | Q1 2023 | 12.6% |
| GRIFOLS S A | 13 | Q4 2018 | 18.3% |
| MATCH GROUP INC | 12 | Q2 2020 | 28.0% |
| AMAZON COM INC | 11 | Q4 2022 | 18.6% |
View Gladstone Capital Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Gladstone Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.