$1.98 Billion is the total value of Gladstone Capital Management LLP's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $279,238,000 | -7.4% | 1,164,268 | -5.9% | 14.07% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $203,318,000 | +0.1% | 721,189 | -3.8% | 10.24% | -7.5% |
| NKE | Sell | NIKE INCcl b | $175,441,000 | -9.8% | 1,208,025 | -4.0% | 8.84% | -16.6% |
| AMZN | Sell | AMAZON COM INC | $143,218,000 | -17.6% | 43,597 | -13.7% | 7.22% | -23.8% |
| S | Exit | SENTINELONE INCcl a | $0 | – | -35,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.