$713 Million is the total value of Gladstone Capital Management LLP's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $148,160,000 | -11.7% | 636,153 | -2.7% | 20.79% | +52.5% |
| AMZN | Sell | AMAZON COM INC | $132,607,000 | -5.2% | 1,173,510 | -10.9% | 18.61% | +63.8% |
| SQ | Sell | BLOCK INCcl a | $112,169,000 | -21.6% | 2,039,804 | -12.4% | 15.74% | +35.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $93,182,000 | -40.9% | 663,736 | -34.2% | 13.08% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $89,660,000 | -39.3% | 937,381 | +1282.4% | 12.58% | +4.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $37,932,000 | +46729.6% | 515,448 | -25.5% | 5.32% | +75928.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $27,657,000 | -56.3% | 343,776 | -57.8% | 3.88% | -24.4% |
| RBLX | Buy | ROBLOX CORPcl a | $26,182,000 | +28.5% | 730,512 | +17.9% | 3.67% | +122.3% |
| CME | Sell | CME GROUP INC | $24,638,000 | -64.4% | 139,097 | -58.8% | 3.46% | -38.4% |
| NKE | Sell | NIKE INCcl b | $20,487,000 | -80.9% | 246,480 | -76.5% | 2.88% | -66.9% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -521,700 | -100.0% | -1.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,472,519 | -100.0% | -4.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -147,984 | -100.0% | -5.63% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -229,111 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.