Gladstone Capital Management LLP Buys Microsoft Corp, Square Inc, Charter Communications Inc, Sells Netflix Inc, StoneCo, Allergan PLC

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Oct 31, 2019
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Investment company Gladstone Capital Management LLP (Current Portfolio) buys Microsoft Corp, Square Inc, Charter Communications Inc, Alibaba Group Holding, PagSeguro Digital, sells Netflix Inc, StoneCo, Allergan PLC during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Gladstone Capital Management LLP. As of 2019Q3, Gladstone Capital Management LLP owns 10 stocks with a total value of $473 million. These are the details of the buys and sells.

For the details of Gladstone Capital Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/gladstone+capital+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Gladstone Capital Management LLP
  1. Square Inc (SQ) - 1,640,230 shares, 21.49% of the total portfolio. Shares added by 47.97%
  2. Match Group Inc (MTCH) - 1,156,680 shares, 17.48% of the total portfolio. Shares added by 11.07%
  3. Charter Communications Inc (CHTR) - 163,692 shares, 14.27% of the total portfolio. Shares added by 33.11%
  4. Microsoft Corp (MSFT) - 480,206 shares, 14.12% of the total portfolio. New Position
  5. Nike Inc (NKE) - 709,388 shares, 14.09% of the total portfolio. Shares added by 8.23%
New Purchase: Microsoft Corp (MSFT)

Gladstone Capital Management LLP initiated holding in Microsoft Corp. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $143.37. The impact to a portfolio due to this purchase was 14.12%. The holding were 480,206 shares as of .

New Purchase: Zoom Video Communications Inc (ZM)

Gladstone Capital Management LLP initiated holding in Zoom Video Communications Inc. The purchase prices were between $76.04 and $102.2, with an estimated average price of $90.11. The stock is now traded at around $69.89. The impact to a portfolio due to this purchase was 1.87%. The holding were 116,325 shares as of .

New Purchase: Tenable Holdings Inc (TENB)

Gladstone Capital Management LLP initiated holding in Tenable Holdings Inc. The purchase prices were between $21.4 and $31.43, with an estimated average price of $25.36. The stock is now traded at around $25.20. The impact to a portfolio due to this purchase was 0.24%. The holding were 51,597 shares as of .

Added: Square Inc (SQ)

Gladstone Capital Management LLP added to a holding in Square Inc by 47.97%. The purchase prices were between $56.76 and $82.28, with an estimated average price of $67.93. The stock is now traded at around $61.43. The impact to a portfolio due to this purchase was 6.97%. The holding were 1,640,230 shares as of .

Added: Charter Communications Inc (CHTR)

Gladstone Capital Management LLP added to a holding in Charter Communications Inc by 33.11%. The purchase prices were between $375.03 and $427.42, with an estimated average price of $403.6. The stock is now traded at around $467.86. The impact to a portfolio due to this purchase was 3.55%. The holding were 163,692 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Gladstone Capital Management LLP added to a holding in Alibaba Group Holding Ltd by 62.06%. The purchase prices were between $153.67 and $182.51, with an estimated average price of $171.94. The stock is now traded at around $176.67. The impact to a portfolio due to this purchase was 3.25%. The holding were 240,141 shares as of .

Added: PagSeguro Digital Ltd (PAGS)

Gladstone Capital Management LLP added to a holding in PagSeguro Digital Ltd by 209.82%. The purchase prices were between $38.53 and $52.88, with an estimated average price of $46.41. The stock is now traded at around $37.08. The impact to a portfolio due to this purchase was 3.01%. The holding were 454,507 shares as of .

Added: Sea Ltd (SE)

Gladstone Capital Management LLP added to a holding in Sea Ltd by 423.29%. The purchase prices were between $30.04 and $37.71, with an estimated average price of $33.59. The stock is now traded at around $29.76. The impact to a portfolio due to this purchase was 2.81%. The holding were 531,134 shares as of .

Sold Out: Netflix Inc (NFLX)

Gladstone Capital Management LLP sold out a holding in Netflix Inc. The sale prices were between $254.59 and $381.72, with an estimated average price of $313.64.

Sold Out: StoneCo Ltd (STNE)

Gladstone Capital Management LLP sold out a holding in StoneCo Ltd. The sale prices were between $28.45 and $38.1, with an estimated average price of $33.22.

Sold Out: Allergan PLC (AGN)

Gladstone Capital Management LLP sold out a holding in Allergan PLC. The sale prices were between $156.34 and $169.61, with an estimated average price of $162.97.



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