$773 Million is the total value of Gladstone Capital Management LLP's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $140,220,168 | – | 1,165,200 | +100.0% | 18.13% | – |
| SQ | Sell | BLOCK INCcl a | $122,678,008 | +9.4% | 1,952,228 | -4.3% | 15.86% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $108,867,008 | -26.5% | 453,953 | -28.6% | 14.08% | -32.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $88,964,299 | -4.5% | 482,898 | -27.2% | 11.50% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $66,894,310 | -25.4% | 758,181 | -19.1% | 8.65% | -31.3% |
| AON | New | AON PLC | $60,156,460 | – | 200,428 | +100.0% | 7.78% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $52,615,867 | +90.2% | 566,676 | +64.8% | 6.80% | +75.3% |
| TJX | New | TJX COS INC NEW | $32,962,360 | – | 414,100 | +100.0% | 4.26% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $30,621,732 | -19.3% | 452,048 | -12.3% | 3.96% | -25.6% |
| TMUS | New | T-MOBILE US INC | $30,020,760 | – | 214,434 | +100.0% | 3.88% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,042,720 | – | 327,142 | +100.0% | 3.24% | – |
| RBLX | Sell | ROBLOX CORPcl a | $10,523,768 | -59.8% | 369,774 | -49.4% | 1.36% | -63.0% |
| NKE | Sell | NIKE INCcl b | $2,858,320 | -86.0% | 24,428 | -90.1% | 0.37% | -87.1% |
| AMZN | Sell | AMAZON COM INC | $1,025,640 | -99.2% | 12,210 | -99.0% | 0.13% | -99.3% |
| CME | Exit | CME GROUP INC | $0 | – | -139,097 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.