$130 Million is the total value of Gladstone Capital Management LLP's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.7% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,866,000 | -16.9% | 28,662 | -15.2% | 16.86% | -5.8% |
| FB | Sell | FACEBOOK INCcl a | $19,577,000 | +4.5% | 171,575 | -4.2% | 15.10% | +18.4% |
| PCLN | Sell | PRICELINE GRP INC | $14,502,000 | -6.3% | 11,251 | -7.3% | 11.18% | +6.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $12,930,000 | -28.1% | 245,027 | -25.8% | 9.97% | -18.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $10,081,000 | -20.6% | 651,660 | +66.4% | 7.77% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,784,000 | -16.9% | 289,118 | -4.9% | 7.54% | -5.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,325,000 | -36.5% | 369,319 | -31.3% | 7.19% | -28.0% |
| NVDA | Buy | NVIDIA CORP | $8,796,000 | +27.1% | 246,874 | +17.6% | 6.78% | +44.0% |
| NKE | Sell | NIKE INCcl b | $8,779,000 | -17.6% | 142,815 | -16.2% | 6.77% | -6.6% |
| TIF | New | TIFFANY & CO NEW | $5,137,000 | – | 70,000 | +100.0% | 3.96% | – |
| TWTR | New | TWITTER INC | $2,772,000 | – | 167,489 | +100.0% | 2.14% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $2,606,000 | -1.8% | 12,876 | -11.2% | 2.01% | +11.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,737,000 | -18.2% | 29,000 | -35.6% | 1.34% | -7.3% |
| V | VISA INC | $1,530,000 | -1.4% | 20,000 | 0.0% | 1.18% | +11.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $253,000 | -94.1% | 3,000 | -94.0% | 0.20% | -93.3% |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -13,371 | -100.0% | -0.30% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -16,400 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-09-09
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.