$1.83 Billion is the total value of Gladstone Capital Management LLP's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.2% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $301,528,000 | +6.3% | 1,236,785 | -1.0% | 16.44% | +5.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $231,180,000 | +7.8% | 320,438 | -7.8% | 12.60% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $203,054,000 | -2.3% | 749,554 | -14.9% | 11.07% | -2.8% |
| NKE | Sell | NIKE INCcl b | $194,498,000 | +2.0% | 1,258,967 | -12.2% | 10.60% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $192,306,000 | -11.1% | 78,756 | -24.9% | 10.48% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $173,797,000 | -19.7% | 50,520 | -51.8% | 9.47% | -20.1% |
| CRM | Buy | SALESFORCE COM INC | $137,426,000 | +284.7% | 562,600 | +233.7% | 7.49% | +282.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $135,825,000 | -6.9% | 350,942 | -22.7% | 7.40% | -7.4% |
| SE | Sell | SEA LTDsponsord ads | $99,657,000 | -13.8% | 362,918 | -29.9% | 5.43% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $91,573,000 | -14.7% | 819,001 | -16.7% | 4.99% | -15.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $51,813,000 | – | 436,500 | +100.0% | 2.82% | – |
| U | Buy | UNITY SOFTWARE INC | $17,952,000 | +51.5% | 163,452 | +38.3% | 0.98% | +50.6% |
| S | New | SENTINELONE INCcl a | $1,488,000 | – | 35,000 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $1,329,000 | – | 13,380 | +100.0% | 0.07% | – |
| CFLT | New | CONFLUENT INC | $950,000 | – | 20,000 | +100.0% | 0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -102,936 | -100.0% | -0.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,013,623 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.