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Size ($ in 1000's)
At 12/31/2023: $853,408 At 09/30/2023: $979,334
Gladstone Capital Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gladstone Capital Management LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gladstone Capital Management LLP top holdings by largest position size, as per the latest 13f filing made by Gladstone Capital Management LLP.
In the Gladstone Capital Management LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gladstone Capital Management LLP in that top holding, then the share count change between reporting periods, and finally the Gladstone Capital Management LLP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ALPHABET INC |
1,268,426 |
+1,181,326 |
$177,186 | GOOGL | 1,268,426 | +1,181,326 | $177,186 | BLOCK INC |
1,706,691 |
+1,210,758 |
$132,013 | SQ | 1,706,691 | +1,210,758 | $132,013 | MICROSOFT CORP |
284,491 |
-80,923 |
$106,980 | MSFT | 284,491 | -80,923 | $106,980 | DIGITAL RLTY TR INC |
769,977 |
+65,546 |
$103,624 | DLR | 769,977 | +65,546 | $103,624 | ARCH CAP GROUP LTD |
1,385,307 |
+478,570 |
$102,887 | ACGL | 1,385,307 | +478,570 | $102,887 | MONGODB INC |
169,822 |
-65,538 |
$69,432 | MDB | 169,822 | -65,538 | $69,432 | UNION PAC CORP |
202,265 |
+202,265 |
$49,680 | UNP | 202,265 | +202,265 | $49,680 | AON PLC |
156,730 |
-174,412 |
$45,612 | AON | 156,730 | -174,412 | $45,612 | FIRST CTZNS BANCSHARES INC N (FCNCA) |
26,320 |
+211 |
$37,347 | FCNCA | 26,320 | +211 | $37,347 | VERTIV HOLDINGS CO |
260,387 |
UNCH |
$12,506 | VRT | 260,387 | UNCH | $12,506 | CANADIAN PACIFIC KANSAS CITY |
91,200 |
+91,200 |
$7,210 | CP | 91,200 | +91,200 | $7,210 | NVIDIA CORPORATION |
9,587 |
-223,333 |
$4,748 | NVDA | 9,587 | -223,333 | $4,748 | GENERAL DYNAMICS CORP |
14,900 |
+14,900 |
$3,869 | GD | 14,900 | +14,900 | $3,869 |
See Full List: All Stocks Held By Gladstone Capital Management LLP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Gladstone Capital Management LLP
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