Q3 2023 · 13F-HR
Gladstone Capital Management LLPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003947
$979.3M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $115.4M | 11.8% | 365,414 | Common | SOLE |
| G0403H108 | AON | AON PLC | $107.4M | 11.0% | 331,142 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.3M | 10.3% | 232,920 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $86.4M | 8.83% | 230,394 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $85.3M | 8.70% | 704,431 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $81.4M | 8.31% | 235,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.5M | 8.12% | 264,802 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $72.3M | 7.38% | 906,737 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $66.1M | 6.75% | 999,345 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $56.3M | 5.75% | 1,772,906 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $48.9M | 5.00% | 247,237 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $36.0M | 3.68% | 26,109 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.9M | 2.24% | 495,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 1.16% | 87,100 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.7M | 0.99% | 260,387 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.