$1.23 Billion is the total value of Gladstone Capital Management LLP's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% . Gladstone Capital Management LLP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $167,885,000 | -23.5% | 653,681 | -8.2% | 13.63% | +20.6% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $157,701,000 | +0.4% | 1,008,512 | +1.7% | 12.80% | +58.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $147,776,000 | -31.7% | 67,810 | -12.8% | 12.00% | +7.7% |
SQ | Buy | BLOCK INCcl a | $143,134,000 | -47.1% | 2,328,989 | +16.6% | 11.62% | -16.7% |
AMZN | Buy | AMAZON COM INC | $139,929,000 | -35.5% | 1,317,473 | +1878.7% | 11.36% | +1.6% |
NKE | Sell | NIKE INCcl b | $107,043,000 | -40.2% | 1,047,384 | -21.3% | 8.69% | -5.8% |
SPGI | Sell | S&P GLOBAL INC | $77,224,000 | -48.8% | 229,111 | -37.7% | 6.27% | -19.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $69,335,000 | -63.3% | 147,984 | -57.3% | 5.63% | -42.1% |
CME | New | CME GROUP INC | $69,158,000 | – | 337,851 | +100.0% | 5.61% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $63,236,000 | +418.6% | 814,893 | +503.2% | 5.13% | +717.4% |
SLB | New | SCHLUMBERGER LTD | $52,657,000 | – | 1,472,519 | +100.0% | 4.27% | – |
RBLX | Sell | ROBLOX CORPcl a | $20,369,000 | -47.9% | 619,859 | -26.6% | 1.65% | -17.8% |
HAL | New | HALLIBURTON CO | $16,361,000 | – | 521,700 | +100.0% | 1.33% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $81,000 | -99.9% | 692,312 | 0.0% | 0.01% | -99.8% | |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,590,769 | -100.0% | -10.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.