$113 Million is the total value of Gladstone Capital Management LLP's 12 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.5% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $20,711,000 | +7.5% | 980,162 | -3.9% | 18.28% | +10.7% |
| PCLN | Buy | PRICELINE GRP INC | $17,957,000 | +83.4% | 9,600 | +74.5% | 15.84% | +88.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,602,000 | -18.4% | 18,933 | -25.6% | 15.53% | -16.0% |
| SQ | Sell | SQUARE INCcl a | $15,835,000 | -33.3% | 674,980 | -50.9% | 13.97% | -31.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,889,000 | +25.7% | 44,200 | +22.1% | 13.14% | +29.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,187,000 | +114.5% | 194,321 | +85.7% | 9.87% | +120.8% |
| TWTR | Buy | TWITTER INC | $6,881,000 | +37.4% | 385,036 | +14.9% | 6.07% | +41.4% |
| ZTS | New | ZOETIS INCcl a | $3,119,000 | – | 50,000 | +100.0% | 2.75% | – |
| QCOM | Sell | QUALCOMM INC | $2,566,000 | -83.8% | 46,460 | -83.2% | 2.26% | -83.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,978,000 | – | 198,000 | +100.0% | 1.74% | – |
| PTC | PTC INC | $551,000 | +4.8% | 10,000 | 0.0% | 0.49% | +7.8% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $52,000 | +30.0% | 12,908 | 0.0% | 0.05% | +35.3% | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -100,000 | -100.0% | -0.66% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -494,853 | -100.0% | -1.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,000 | -100.0% | -1.39% | – |
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.