GC
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Gladstone Capital Management LLP13F | |
| Gladstone Capital Management LLP | |
| Last update 2025-05-13 | 24 Stocks (7 new) |
| Value $971.00 Mil | Turnover 32 % |
Gladstone Capital Management L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 211,005 | 121,614.8 | +60.70% | 12.520 | +4.73% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
ACGL | Arch Capital Group Ltd | 1,263,448 | 121,518.4 | -5.59% | 12.510 | -0.58% | 0.340 | -4.20% | -4.04% | 33,210.7 | Insurance | |
PM | Philip Morris International Inc | 745,329 | 118,306.1 | -15.64% | 12.180 | -1.39% | 0.050 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
ICE | Intercontinental Exchange Inc | 584,336 | 100,798.0 | +101.41% | 10.380 | +5.23% | 0.100 | +12.73% | +22.14% | 103,826.4 | Capital Markets | |
AMZN | Amazon.com Inc | 390,046 | 85,572.2 | 0% | 8.810 | 0% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 572,542 | 75,707.2 | +57,154.20% | 7.800 | +7.79% | 0.020 | +4.78% | +47.01% | 292,472.2 | Retail - Cyclical | |
MSFT | Microsoft Corp | 186,191 | 69,894.2 | -23.89% | 7.200 | -2.05% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
GE | GE Aerospace | 314,811 | 63,009.4 | -29.33% | 6.490 | -1.82% | 0.030 | +36.08% | +58.32% | 279,086.4 | Aerospace & Defense | |
SNOW | Snowflake Inc | 416,311 | 60,848.0 | New Holding | 6.270 | +6.27% | 0.120 | +44.22% | +37.66% | 70,922.3 | Software | |
DE | Deere & Co | 125,059 | 58,696.4 | New Holding | 6.040 | +6.04% | 0.050 | +13.22% | +22.40% | 139,522.0 | Farm & Heavy Construction Machinery |
Gladstone Capital Management LLP's Historical Top Holdings Breakdowns
Gladstone Capital Management LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -14.86% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -99.86% | 1,000 | -712,037 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +7.79% | 80.53 ($115.31) 147.57 | $122.58 | 6.30% | Add 57154.2% | 572,542 | 571,542 | |
SNOW | Snowflake Inc | 2025-03-31 | New Buy New Buy | +6.27% | 146.16 ($169.7) 192.78 | $212.56 | 25.26% | New holding | 416,311 | 416,311 | |
ETN | Eaton Corp PLC | 2025-03-31 | Sold Out Sold Out | -6.10% | 271.83 ($311.37) 371.23 | $380.24 | 22.12% | Sold Out | 0 | -220,536 | |
DE | Deere & Co | 2025-03-31 | New Buy New Buy | +6.04% | 408.57 ($467.8) 509.27 | $515.17 | 10.13% | New holding | 125,059 | 125,059 | |
ANET | Arista Networks Inc | 2025-03-31 | Sold Out Sold Out | -5.72% | 77.48 ($101.39) 129.82 | $113.04 | 11.49% | Sold Out | 0 | -621,456 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Add Add | +5.23% | 142.8 ($163.84) 176.36 | $181.00 | 10.47% | Add 101.41% | 584,336 | 294,220 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +4.73% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Add 60.7% | 211,005 | 79,705 | |
TW | Tradeweb Markets Inc | 2025-03-31 | Sold Out Sold Out | -4.41% | 123.42 ($132.91) 148.46 | $136.65 | 2.81% | Sold Out | 0 | -404,586 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -2.75% | 84.5 ($93.81) 105.05 | $95.68 | 1.99% | Reduce -98.91% | 4,027 | -364,947 |
Gladstone Capital Management LLP Total Holding History ($B)
Gladstone Capital Management LLP's Asset Allocation
Gladstone Capital Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Gladstone Capital Management LLP's Hypothetical Growth since 2025-03-31
Gladstone Capital Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gladstone Capital Management LLP's Holdings Heat Map
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Gladstone Capital Management LLP's Holdings Bubble Chart
Gladstone Capital Management LLP News
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