$875 Million is the total value of Gladstone Capital Management LLP's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.1% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | SQUARE INCcl a | $127,312,000 | -8.0% | 2,430,545 | +9.9% | 14.55% | -16.0% |
| MTCH | Buy | MATCH GROUP INC | $120,936,000 | -0.1% | 1,831,255 | +24.3% | 13.82% | -8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $106,978,000 | +95.3% | 92,068 | +125.1% | 12.23% | +78.3% |
| MSFT | Buy | MICROSOFT CORP | $106,155,000 | +6.0% | 673,104 | +6.0% | 12.13% | -3.3% |
| NKE | Buy | NIKE INCcl b | $99,764,000 | +13.1% | 1,205,748 | +38.5% | 11.40% | +3.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $95,561,000 | -20.8% | 219,020 | -11.9% | 10.92% | -27.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $78,708,000 | +147.5% | 538,650 | +15.2% | 9.00% | +125.9% |
| SE | New | SEA LTDsponsored ads | $69,029,000 | – | 1,557,874 | +100.0% | 7.89% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $63,271,000 | +131.4% | 325,334 | +152.3% | 7.23% | +111.2% |
| SBUX | Sell | STARBUCKS CORP | $2,068,000 | -37.7% | 31,463 | -16.7% | 0.24% | -43.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,623,000 | -62.2% | 405,751 | +102.9% | 0.19% | -65.4% |
| RTN | New | RAYTHEON CO | $1,427,000 | – | 10,900 | +100.0% | 0.16% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,188,000 | – | 264,500 | +100.0% | 0.14% | – |
| XP | New | XP INCcl a | $801,000 | – | 41,500 | +100.0% | 0.09% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -14,526 | -100.0% | -0.06% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -22,509 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -95,167 | -100.0% | -0.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -704,166 | -100.0% | -12.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.