$106 Million is the total value of Gladstone Capital Management LLP's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.3% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $15,657,000 | +923.3% | 211,094 | +955.5% | 14.77% | +1151.4% |
| FB | Sell | FACEBOOK INCcl a | $15,608,000 | -20.3% | 136,575 | -20.4% | 14.72% | -2.5% |
| PCLN | Buy | PRICELINE GRP INC | $15,294,000 | +5.5% | 12,251 | +8.9% | 14.42% | +29.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,364,000 | +36.6% | 337,216 | +16.6% | 12.60% | +67.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $12,972,000 | +28.7% | 778,160 | +19.4% | 12.23% | +57.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,370,000 | -48.0% | 16,162 | -43.6% | 10.72% | -36.4% |
| NVDA | Sell | NVIDIA CORP | $8,785,000 | -0.1% | 186,874 | -24.3% | 8.28% | +22.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,452,000 | -30.8% | 254,319 | -31.1% | 6.08% | -15.4% |
| TIF | Sell | TIFFANY & CO NEW | $3,153,000 | -38.6% | 52,000 | -25.7% | 2.97% | -24.9% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $2,313,000 | – | 79,829 | +100.0% | 2.18% | – |
| TWTR | Sell | TWITTER INC | $448,000 | -83.8% | 26,500 | -84.2% | 0.42% | -80.2% |
| CTRP | New | CTRIP COM INTL LTD | $412,000 | – | 10,000 | +100.0% | 0.39% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $206,000 | – | 3,037 | +100.0% | 0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -29,000 | -100.0% | -1.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -12,876 | -100.0% | -2.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -142,815 | -100.0% | -6.77% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -245,027 | -100.0% | -9.97% | – |
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.