$1.82 Billion is the total value of Gladstone Capital Management LLP's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $283,672,000 | -9.2% | 1,249,383 | -13.0% | 15.54% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $216,404,000 | +59.9% | 104,922 | +152.5% | 11.86% | +58.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $216,404,000 | +30.4% | 104,922 | +10.8% | 11.86% | +29.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $214,501,000 | -3.0% | 347,641 | +4.0% | 11.75% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $207,774,000 | -8.0% | 881,256 | -13.2% | 11.39% | -8.7% |
| NKE | Buy | NIKE INCcl b | $190,658,000 | +1.2% | 1,434,707 | +7.7% | 10.45% | +0.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $145,873,000 | -42.5% | 454,022 | -39.6% | 7.99% | -42.9% |
| SE | Sell | SEA LTDsponsord ads | $115,616,000 | -9.3% | 517,925 | -19.2% | 6.34% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $107,411,000 | -21.7% | 982,991 | -23.3% | 5.89% | -22.2% |
| INTC | New | INTEL CORP | $64,872,000 | – | 1,013,623 | +100.0% | 3.56% | – |
| CRM | New | SALESFORCE COM INC | $35,721,000 | – | 168,600 | +100.0% | 1.96% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $14,141,000 | -63.1% | 102,936 | -59.4% | 0.78% | -63.4% |
| U | Buy | UNITY SOFTWARE INC | $11,853,000 | +126.6% | 118,165 | +246.7% | 0.65% | +124.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.