$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 100.0% . Gladstone Capital Management LLP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.