$1.94 Billion is the total value of Gladstone Capital Management LLP's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.2% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | BLOCK INCcl a | $270,779,000 | +2.9% | 1,996,902 | +22.6% | 13.94% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $219,471,000 | -7.9% | 711,853 | +0.5% | 11.30% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $217,053,000 | +19.6% | 66,582 | +22.3% | 11.18% | +37.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $216,383,000 | -6.8% | 77,798 | -2.9% | 11.14% | +7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $210,172,000 | -1.9% | 1,590,769 | +1.5% | 10.82% | +12.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $188,931,000 | -10.7% | 346,333 | +6.7% | 9.73% | +2.8% |
| NKE | Buy | NIKE INCcl b | $179,069,000 | -10.7% | 1,330,780 | +10.7% | 9.22% | +2.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $157,114,000 | +10.4% | 991,194 | +18.0% | 8.09% | +27.1% |
| SPGI | Buy | S&P GLOBAL INC | $150,766,000 | +71.7% | 367,561 | +97.5% | 7.76% | +97.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $81,159,000 | -7.4% | 692,312 | +45.3% | 4.18% | +6.6% |
| RBLX | Buy | ROBLOX CORPcl a | $39,069,000 | -44.8% | 844,925 | +23.3% | 2.01% | -36.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,193,000 | – | 135,090 | +100.0% | 0.63% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,341 | -100.0% | -0.04% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,380 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,509 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -833,148 | -100.0% | -4.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -795,612 | -100.0% | -9.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.