$787 Million is the total value of Gladstone Capital Management LLP's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.1% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $151,340,208 | +7.9% | 714,071 | -38.7% | 19.24% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $115,290,305 | +5.9% | 399,897 | -11.9% | 14.66% | +4.1% |
| SQ | Sell | BLOCK INCcl a | $113,974,995 | -7.1% | 1,660,233 | -15.0% | 14.49% | -8.7% |
| AON | Buy | AON PLC | $81,837,303 | +36.0% | 259,562 | +29.5% | 10.40% | +33.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $65,902,644 | -25.9% | 328,954 | -31.9% | 8.38% | -27.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,492,059 | -11.1% | 573,528 | -24.4% | 7.56% | -12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $57,578,276 | +129.9% | 672,722 | +105.6% | 7.32% | +126.1% |
| GFL | New | GFL ENVIRONMENTAL INC | $39,530,232 | – | 1,147,800 | +100.0% | 5.02% | – |
| TJX | Sell | TJX COS INC NEW | $29,794,980 | -9.6% | 380,232 | -8.2% | 3.79% | -11.1% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $28,496,260 | – | 29,284 | +100.0% | 3.62% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $19,611,682 | -36.0% | 265,597 | -41.2% | 2.49% | -37.0% |
| TMUS | Sell | T-MOBILE US INC | $10,592,439 | -64.7% | 73,132 | -65.9% | 1.35% | -65.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $8,802,739 | – | 129,700 | +100.0% | 1.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,811,314 | – | 37,300 | +100.0% | 0.48% | – |
| NKE | Sell | NIKE INCcl b | $343,392 | -88.0% | 2,800 | -88.5% | 0.04% | -88.1% |
| SPLK | New | SPLUNK INC | $239,700 | – | 2,500 | +100.0% | 0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,210 | -100.0% | -0.13% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -369,774 | -100.0% | -1.36% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -566,676 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.