Q4 2023 · 13F-HR
Gladstone Capital Management LLPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001335
$853.4M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $177.2M | 20.8% | 1,268,426 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $132.0M | 15.5% | 1,706,691 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $107.0M | 12.5% | 284,491 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $103.6M | 12.1% | 769,977 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $102.9M | 12.1% | 1,385,307 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $69.4M | 8.14% | 169,822 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $49.7M | 5.82% | 202,265 | Common | SOLE |
| G0403H108 | AON | AON PLC | $45.6M | 5.34% | 156,730 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $37.3M | 4.38% | 26,320 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.5M | 1.47% | 260,387 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.2M | 0.84% | 91,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.56% | 9,587 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 0.45% | 14,900 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $313,739 | 0.04% | 891 | 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.