Gladstone Capital Management LLP - Q2 2022 holdings

$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 SellMICROSOFT CORP$167,885,000
-23.5%
653,681
-8.2%
13.63%
+20.6%
RNR BuyRENAISSANCERE HLDGS LTD$157,701,000
+0.4%
1,008,512
+1.7%
12.80%
+58.2%
GOOGL SellALPHABET INCcap stk cl a$147,776,000
-31.7%
67,810
-12.8%
12.00%
+7.7%
SQ BuyBLOCK INCcl a$143,134,000
-47.1%
2,328,989
+16.6%
11.62%
-16.7%
AMZN BuyAMAZON COM INC$139,929,000
-35.5%
1,317,473
+1878.7%
11.36%
+1.6%
NKE SellNIKE INCcl b$107,043,000
-40.2%
1,047,384
-21.3%
8.69%
-5.8%
SPGI SellS&P GLOBAL INC$77,224,000
-48.8%
229,111
-37.7%
6.27%
-19.2%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$69,335,000
-63.3%
147,984
-57.3%
5.63%
-42.1%
CME NewCME GROUP INC$69,158,000337,851
+100.0%
5.61%
ADM BuyARCHER DANIELS MIDLAND CO$63,236,000
+418.6%
814,893
+503.2%
5.13%
+717.4%
SLB NewSCHLUMBERGER LTD$52,657,0001,472,519
+100.0%
4.27%
RBLX SellROBLOX CORPcl a$20,369,000
-47.9%
619,859
-26.6%
1.65%
-17.8%
HAL NewHALLIBURTON CO$16,361,000521,700
+100.0%
1.33%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$81,000
-99.9%
692,3120.0%0.01%
-99.8%
ICE ExitINTERCONTINENTAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SQUARE INC29Q3 202322.5%
ALPHABET INC27Q3 202318.5%
CHARTER COMMUNICATIONS INC N23Q2 202218.8%
NIKE INC22Q1 202315.4%
MICROSOFT CORP17Q3 202320.8%
ZOOM VIDEO COMMUNICATIONS IN16Q2 202317.0%
ACTIVISION BLIZZARD INC15Q1 202312.6%
GRIFOLS S A13Q4 201818.3%
MATCH GROUP INC12Q2 202028.0%
AMAZON COM INC11Q4 202218.6%

View Gladstone Capital Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Gladstone Capital Management LLP's complete filings history.

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