$799 Million is the total value of Gladstone Capital Management LLP's 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 80.0% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | SQUARE INCcl a | $138,358,000 | +36.2% | 2,211,602 | +34.8% | 17.33% | -19.4% |
| MTCH | Buy | MATCH GROUP INC | $121,012,000 | +46.4% | 1,473,778 | +27.4% | 15.15% | -13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $120,601,000 | +78.8% | 248,620 | +51.9% | 15.10% | +5.8% |
| DIS | New | DISNEY WALT CO | $101,844,000 | – | 704,166 | +100.0% | 12.75% | – |
| MSFT | Buy | MICROSOFT CORP | $100,169,000 | +50.0% | 635,186 | +32.3% | 12.54% | -11.2% |
| NKE | Buy | NIKE INCcl b | $88,203,000 | +32.4% | 870,628 | +22.7% | 11.04% | -21.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $54,774,000 | – | 40,895 | +100.0% | 6.86% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $31,805,000 | +258.8% | 467,450 | +301.8% | 3.98% | +112.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,347,000 | -31.9% | 128,934 | -46.3% | 3.42% | -59.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,655,000 | – | 95,167 | +100.0% | 0.71% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $4,288,000 | – | 200,000 | +100.0% | 0.54% | – |
| SBUX | New | STARBUCKS CORP | $3,320,000 | – | 37,763 | +100.0% | 0.42% | – |
| MDLA | New | MEDALLIA INC | $700,000 | – | 22,509 | +100.0% | 0.09% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $496,000 | -97.6% | 14,526 | -96.8% | 0.06% | -98.6% |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -51,597 | -100.0% | -0.24% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -531,134 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.