$1.85 Billion is the total value of Gladstone Capital Management LLP's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.7% . Gladstone Capital Management LLP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | Buy | SQUARE INCcl a | $343,280,000 | +81.1% | 2,111,841 | +16.9% | 18.60% | +23.9% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $314,387,000 | +85.1% | 668,751 | -0.2% | 17.04% | +26.7% |
NKE | Buy | NIKE INCcl b | $207,423,000 | +47.3% | 1,652,248 | +15.0% | 11.24% | +0.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $195,681,000 | +63.0% | 313,420 | +33.2% | 10.60% | +11.6% |
MSFT | Buy | MICROSOFT CORP | $189,634,000 | +28.3% | 901,604 | +24.1% | 10.28% | -12.2% |
AMZN | Buy | AMAZON COM INC | $136,529,000 | +57.6% | 43,360 | +38.1% | 7.40% | +7.9% |
SE | Buy | SEA LTDsponsord ads | $130,997,000 | +44.1% | 850,407 | +0.3% | 7.10% | -1.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $128,274,000 | +54.7% | 436,335 | +13.5% | 6.95% | +5.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $115,149,000 | +29.6% | 78,568 | +25.4% | 6.24% | -11.3% |
MTCH | New | MATCH GROUP INC NEW | $41,064,000 | – | 371,112 | +100.0% | 2.22% | – |
SBUX | Buy | STARBUCKS CORP | $22,560,000 | +833.0% | 262,568 | +699.0% | 1.22% | +540.3% |
RKT | New | ROCKET COS INC | $11,691,000 | – | 586,582 | +100.0% | 0.63% | – |
U | New | UNITY SOFTWARE INC | $8,711,000 | – | 99,800 | +100.0% | 0.47% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -25,347 | -100.0% | -0.12% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -1,324,836 | -100.0% | -11.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.