$206 Million is the total value of Gladstone Capital Management LLP's 10 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | Sell | MATCH GROUP INC | $39,651,000 | +23.1% | 892,226 | -13.3% | 19.28% | +3.7% |
| BKNG | New | BOOKING HLDGS INC | $31,903,000 | – | 15,335 | +100.0% | 15.52% | – |
| NKE | Buy | NIKE INCcl b | $29,554,000 | +28.0% | 444,829 | +20.5% | 14.37% | +7.9% |
| SQ | Buy | SQUARE INCcl a | $25,017,000 | +157.1% | 508,479 | +81.2% | 12.17% | +116.6% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $24,310,000 | +40.5% | 1,146,689 | +52.0% | 11.82% | +18.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,360,000 | +15.8% | 21,559 | +17.6% | 10.88% | -2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,231,000 | +11.8% | 299,889 | +4.9% | 9.84% | -5.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,915,000 | -51.8% | 31,857 | -48.0% | 4.82% | -59.4% |
| QCOM | Buy | QUALCOMM INC | $2,291,000 | +615.9% | 41,354 | +727.1% | 1.11% | +502.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $383,000 | – | 10,000 | +100.0% | 0.19% | – |
| VERI | Exit | VERITONE INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -60,000 | -100.0% | -0.72% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -574,536 | -100.0% | -7.96% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -9,835 | -100.0% | -9.87% | – |
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.