$123 Million is the total value of Gladstone Capital Management LLP's 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.8% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $21,591,000 | +38.3% | 168,325 | +23.2% | 17.52% | +19.0% |
| QCOM | New | QUALCOMM INC | $21,235,000 | – | 310,000 | +100.0% | 17.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,747,000 | +38.5% | 19,584 | +21.2% | 12.78% | +19.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $15,696,000 | +21.0% | 982,862 | +26.3% | 12.74% | +4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,363,000 | +7.5% | 324,216 | -3.9% | 11.65% | -7.5% |
| SQ | New | SQUARE INCcl a | $12,241,000 | – | 1,049,822 | +100.0% | 9.93% | – |
| NVDA | Sell | NVIDIA CORP | $10,102,000 | +15.0% | 147,433 | -21.1% | 8.20% | -1.1% |
| V | Sell | VISA INC | $7,947,000 | -49.2% | 96,100 | -54.5% | 6.45% | -56.3% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $2,229,000 | -3.6% | 122,005 | +52.8% | 1.81% | -17.1% |
| TWTR | Buy | TWITTER INC | $2,099,000 | +368.5% | 91,077 | +243.7% | 1.70% | +302.6% |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,037 | -100.0% | -0.19% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -10,000 | -100.0% | -0.39% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -52,000 | -100.0% | -2.97% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -254,319 | -100.0% | -6.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -12,251 | -100.0% | -14.42% | – |
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.