$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 85.7% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $216,383,000 | -6.8% | 77,798 | -2.9% | 11.14% | +7.3% |
| 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.