$102 Million is the total value of Gladstone Capital Management LLP's 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - . Gladstone Capital Management LLP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCLN | New | PRICELINE GRP INC | $4,985,000 | – | 3,400 | +100.0% | 4.89% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,459,000 | – | 28,000 | +100.0% | 2.41% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,929,000 | – | 6,700 | +100.0% | 1.89% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $660,000 | – | 100,000 | +100.0% | 0.65% | – |
PTC | New | PTC INC | $463,000 | – | 10,000 | +100.0% | 0.46% | – |
AXP | New | AMERICAN EXPRESS CO | $370,000 | – | 5,000 | +100.0% | 0.36% | – |
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 | 32 | Q2 2024 | 22.5% |
ALPHABET INC | 30 | Q2 2024 | 20.8% |
CHARTER COMMUNICATIONS INC N | 23 | Q2 2022 | 18.8% |
NIKE INC | 22 | Q1 2023 | 15.4% |
MICROSOFT CORP | 20 | Q2 2024 | 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% |
AMAZON COM INC | 13 | Q2 2024 | 18.6% |
MATCH GROUP INC | 12 | Q2 2020 | 28.0% |
View Gladstone Capital Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.