$473 Million is the total value of Gladstone Capital Management LLP's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.9% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | SQUARE INCcl a | $101,612,000 | +26.4% | 1,640,230 | +48.0% | 21.49% | -4.4% |
| MTCH | Buy | MATCH GROUP INC | $82,633,000 | +18.0% | 1,156,680 | +11.1% | 17.48% | -10.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $67,461,000 | +38.8% | 163,692 | +33.1% | 14.27% | +5.0% |
| MSFT | New | MICROSOFT CORP | $66,763,000 | – | 480,206 | +100.0% | 14.12% | – |
| NKE | Buy | NIKE INCcl b | $66,626,000 | +21.1% | 709,388 | +8.2% | 14.09% | -8.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,159,000 | +59.9% | 240,141 | +62.1% | 8.50% | +21.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $21,048,000 | +268.2% | 454,507 | +209.8% | 4.45% | +178.6% |
| SE | Buy | SEA LTDsponsored ads | $16,439,000 | +387.5% | 531,134 | +423.3% | 3.48% | +268.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,864,000 | – | 116,325 | +100.0% | 1.88% | – |
| TENB | New | TENABLE HLDGS INC | $1,155,000 | – | 51,597 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.