Q3 2024 · 13F-HR
Gladstone Capital Management LLPholdings as filed
Filed 2024-11-13 · accession 0001353394-24-000001
$1.19B
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $144.8M | 12.2% | 872,849 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $142.6M | 12.0% | 331,345 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $139.5M | 11.7% | 1,247,310 | Common | SOLE |
| 369604301 | GE | General Electric Co | $114.2M | 9.60% | 605,371 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $111.9M | 9.41% | 921,359 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $84.0M | 7.07% | 761,080 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $71.5M | 6.01% | 673,317 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $68.8M | 5.79% | 269,775 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $59.3M | 4.99% | 488,231 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $57.2M | 4.81% | 245,603 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $50.5M | 4.25% | 193,102 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc (Delaware) | $40.7M | 3.43% | 22,114 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $28.2M | 2.37% | 288,965 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $26.9M | 2.26% | 286,411 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $22.5M | 1.89% | 83,235 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $19.5M | 1.64% | 289,871 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $5.4M | 0.46% | 61,200 | Common | SOLE |
| 37637K108 | GTLB | GitLab Inc | $932,874 | 0.08% | 18,100 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $191,910 | 0.02% | 500 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $124,096 | 0.01% | 666 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $11,692 | 0.00% | 698 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $6,874 | 0.00% | 49 | 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.