Q4 2024 · 13F-HR
Gladstone Capital Management LLPholdings as filed
Filed 2025-02-13 · accession 0001353394-25-000001
$1.20B
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $178.6M | 14.9% | 713,037 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $123.6M | 10.3% | 1,338,272 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $106.3M | 8.86% | 883,473 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $103.1M | 8.59% | 244,635 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $85.6M | 7.13% | 390,046 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $84.0M | 6.99% | 987,806 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $76.9M | 6.40% | 131,300 | Common | SOLE |
| 369604301 | GE | General Electric Co | $74.3M | 6.19% | 445,442 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation Plc | $73.2M | 6.10% | 220,536 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $68.7M | 5.72% | 621,456 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $53.0M | 4.41% | 404,586 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $44.0M | 3.66% | 335,045 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $43.2M | 3.60% | 290,116 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $33.3M | 2.78% | 368,974 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $18.1M | 1.51% | 23,500 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $13.7M | 1.14% | 59,200 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc (Delaware) | $9.3M | 0.77% | 4,380 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $4.6M | 0.38% | 14,011 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $2.3M | 0.19% | 27,100 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1.6M | 0.13% | 7,200 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.2M | 0.10% | 6,438 | Common | SOLE |
| 550021109 | LULU | Lululemon Athetica Inb | $1.2M | 0.10% | 3,100 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $328,726 | 0.03% | 814 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $134,290 | 0.01% | 1,000 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $91,930 | 0.01% | 1,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $84,790 | 0.01% | 1,000 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $11,964 | 0.00% | 698 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $8,488 | 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.