$1.81 Billion is the total value of Gladstone Capital Management LLP's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $253,533,000 | -19.4% | 751,609 | +12.4% | 14.00% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $225,868,000 | +19.1% | 1,015,504 | +12.6% | 12.47% | +21.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $221,132,000 | +13.0% | 334,263 | +6.7% | 12.21% | +15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $165,986,000 | +44.1% | 94,706 | +20.5% | 9.16% | +46.9% |
| SBUX | Buy | STARBUCKS CORP | $137,094,000 | +507.7% | 1,281,496 | +388.1% | 7.57% | +519.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.