$907 Million is the total value of Gladstone Capital Management LLP's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 87.5% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $132,533,104 | -12.4% | 461,820 | -35.3% | 14.61% | -24.1% |
| MSFT | Sell | MICROSOFT CORP | $132,210,909 | +14.7% | 388,239 | -2.9% | 14.57% | -0.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $105,644,873 | +167.3% | 2,722,806 | +137.2% | 11.64% | +131.7% |
| AON | Buy | AON PLC | $104,460,282 | +27.6% | 302,608 | +16.6% | 11.51% | +10.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $88,006,478 | +33.5% | 471,834 | +43.4% | 9.70% | +15.8% |
| MDB | New | MONGODB INCcl a | $85,787,176 | – | 208,733 | +100.0% | 9.46% | – |
| SQ | Sell | BLOCK INCcl a | $53,664,474 | -52.9% | 806,136 | -51.4% | 5.92% | -59.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $50,351,969 | +472.0% | 672,705 | +418.7% | 5.55% | +396.0% |
| NVDA | New | NVIDIA CORPORATION | $49,825,411 | – | 117,785 | +100.0% | 5.49% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $44,515,180 | +56.2% | 34,684 | +18.4% | 4.91% | +35.4% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $43,133,842 | – | 479,052 | +100.0% | 4.76% | – |
| HAS | New | HASBRO INC | $11,948,899 | – | 184,482 | +100.0% | 1.32% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,059,760 | – | 8,000 | +100.0% | 0.34% | – |
| BILL | New | BILL HOLDINGS INC | $981,540 | – | 8,400 | +100.0% | 0.11% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $864,368 | – | 1,600 | +100.0% | 0.10% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $228,416 | -98.8% | 3,365 | -98.7% | 0.02% | -99.0% |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,800 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,300 | -100.0% | -0.48% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -73,132 | -100.0% | -1.35% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -380,232 | -100.0% | -3.79% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -672,722 | -100.0% | -7.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -573,528 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.