News + Filings Holdings
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Gladstone Capital Management LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Meta Platforms, Inc.
| FB | Common | 461,820 | -252,251 | 132,533,104,000 | -18,807,104,000 | 14.61 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 388,239 | -11,658 | 132,210,909,000 | 16,920,604,000 | 14.57 | 0.01 |
Hist
| 06/30/2023 |
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GFL Environmental Inc.
| GFL | SUB VTG SHS | 2,722,806 | 1,575,006 | 105,644,873,000 | 66,114,641,000 | 11.64 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 302,608 | 43,046 | 104,460,282,000 | 22,622,979,000 | 11.51 | |
Hist
| 06/30/2023 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 471,834 | 142,880 | 88,006,478,000 | 22,103,834,000 | 9.70 | 1.08 |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 208,733 | 208,733 | 85,787,176,000 | 85,787,176,000 | 9.46 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 806,136 | -854,097 | 53,664,474,000 | -60,310,521,000 | 5.92 | |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 672,705 | 543,005 | 50,351,969,000 | 41,549,230,000 | 5.55 | 0.18 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 117,785 | 117,785 | 49,825,411,000 | 49,825,411,000 | 5.49 | 0.00 |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 34,684 | 5,400 | 44,515,180,000 | 16,018,920,000 | 4.91 | |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 479,052 | 479,052 | 43,133,842,000 | 43,133,842,000 | 4.75 | |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 184,482 | 184,482 | 11,948,899,000 | 11,948,899,000 | 1.32 | 0.13 |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 8,000 | 8,000 | 3,059,760,000 | 3,059,760,000 | 0.34 | |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 8,400 | 8,400 | 981,540,000 | 981,540,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 1,600 | 1,600 | 864,368,000 | 864,368,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 3,365 | -262,232 | 228,416,000 | -19,383,266,000 | 0.03 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -672,722 | 0 | -57,578,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 0 | -573,528 | 0 | -59,492,059,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -380,232 | 0 | -29,794,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -73,132 | 0 | -10,592,439,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -37,300 | 0 | -3,811,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 0 | -2,800 | 0 | -343,392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 0 | -2,500 | 0 | -239,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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