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Entity | Shares/Amount Change | Position Value Change |
UNP |
+202,265 | +$49,680 | CP |
+91,200 | +$7,210 | GD |
+14,900 | +$3,869 |
Entity | Shares/Amount Change | Position Value Change |
META |
-264,802 | -$79,496 | HAS |
-999,345 | -$66,097 | GFL |
-1,772,906 | -$56,307 | RNR |
-247,237 | -$48,933 |
Entity | Shares/Amount Change | Position Value Change |
SQ |
+1,210,758 | +$110,063 | GOOGL |
+1,181,326 | +$165,788 | ACGL |
+478,570 | +$30,611 | DLR |
+65,546 | +$18,374 | FCNCA |
+211 | +$1,314 | VRT |
UNCH | +$2,820 | MDB |
-65,538 | -$11,970 | MSFT |
-80,923 | -$8,399 | AON |
-174,412 | -$61,751 | NVDA |
-223,333 | -$96,570 |
Entity | Shares/Amount Change | Position Value Change |
WST |
-229,503 | -$86,132 |
Size ($ in 1000's)
At 12/31/2023: $853,408 At 09/30/2023: $979,334
Gladstone Capital Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gladstone Capital Management LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Gladstone Capital Management LLP to be as follows, presented in the
table below with each row detailing each Gladstone Capital Management LLP position, ordered by largest to smallest position size.
The all-stocks-held-by-Gladstone Capital Management LLP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Gladstone Capital Management LLP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | WEST PHARMACEUTICAL SVSC INC |
891 |
-229,503 |
$314 | WST | 891 | -229,503 | $314 | GFL ENVIRONMENTAL INC |
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$0 (exited) | GFL | 0 | -1,772,906 | $0 | HASBRO INC |
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$0 (exited) | HAS | 0 | -999,345 | $0 | META PLATFORMS INC |
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$0 (exited) | META | 0 | -264,802 | $0 | RENAISSANCERE HLDGS LTD |
0 |
-247,237 |
$0 (exited) | RNR | 0 | -247,237 | $0 |
See Summary: Gladstone Capital Management LLP Top Holdings
See Details: Top 10 Stocks Held By Gladstone Capital Management LLP
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