$145 Million is the total value of Gladstone Capital Management LLP's 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,088,000 | +14.1% | 20,630 | +9.0% | 13.87% | -10.7% |
| PCLN | Buy | PRICELINE GRP INC | $18,630,000 | +3.7% | 10,176 | +6.0% | 12.86% | -18.8% |
| SQ | Sell | SQUARE INCcl a | $16,672,000 | +5.3% | 578,680 | -14.3% | 11.51% | -17.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $14,834,000 | -28.4% | 677,662 | -30.9% | 10.24% | -44.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,246,000 | -4.3% | 39,200 | -11.3% | 9.84% | -25.1% |
| MTCH | New | MATCH GROUP INC | $12,884,000 | – | 555,585 | +100.0% | 8.90% | – |
| ATVI | ACTIVISION BLIZZARD INC | $12,536,000 | +12.1% | 194,321 | 0.0% | 8.66% | -12.3% | |
| TWTR | Buy | TWITTER INC | $10,367,000 | +50.7% | 614,536 | +59.6% | 7.16% | +17.9% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $9,694,000 | +390.1% | 498,900 | +152.0% | 6.69% | +283.6% |
| BK | New | BANK NEW YORK MELLON CORP | $7,580,000 | – | 142,961 | +100.0% | 5.23% | – |
| ZTS | Buy | ZOETIS INCcl a | $6,994,000 | +124.2% | 109,700 | +119.4% | 4.83% | +75.5% |
| QCOM | Sell | QUALCOMM INC | $259,000 | -89.9% | 5,000 | -89.2% | 0.18% | -92.1% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $52,000 | 0.0% | 12,908 | 0.0% | 0.04% | -21.7% | |
| PTC | Exit | PTC INC | $0 | – | -10,000 | -100.0% | -0.49% | – |
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.