Q2 2025 · 13F-HR
Gladstone Capital Management LLPholdings as filed
Filed 2025-08-13 · accession 0001353394-25-000006
$969.2M
Reported value
22
Positions
2025-06-30
Period end
The Brief · Gladstone Capital Management LLP · Q2 2025
AI · grounded in 13F
Gladstone Capital Management LLP established a new position in Philip Morris International Inc PM worth $132.4M. The fund also initiated new stakes in Intercontinental Exchanges Inc ICE for $112.6M and Arch Capital Group Ltd ACGL for $106.2M. Additional new positions include Meta Platforms Inc META, Amazon.com Inc AMZN, and Microsoft Corp MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | Philip Morris International Inc | $132.4M | 13.7% | 727,159 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchanges Inc | $112.6M | 11.6% | 613,854 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $106.2M | 11.0% | 1,165,926 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $105.5M | 10.9% | 142,894 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $100.6M | 10.4% | 458,333 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $91.7M | 9.47% | 184,434 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $85.3M | 8.80% | 381,307 | Common | SOLE |
| 244199105 | DE | Deere & Co | $74.9M | 7.73% | 147,329 | Common | SOLE |
| 369604301 | GE | General Electric Co | $59.8M | 6.17% | 232,471 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $52.6M | 5.43% | 774,305 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $33.9M | 3.49% | 231,829 | Common | SOLE |
| 12504L109 | CBRE | Capital One Finance Corp | $9.8M | 1.02% | 46,249 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $2.5M | 0.26% | 7,275 | Common | SOLE |
| 03831W108 | APP | Applovin Com Inc | $350,080 | 0.04% | 1,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $196,929 | 0.02% | 2,014 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $168,147 | 0.02% | 610 | Common | SOLE |
| 042068205 | ARM | Arm Holdings PLC | $161,740 | 0.02% | 1,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $157,990 | 0.02% | 1,000 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $132,340 | 0.01% | 1,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $71,040 | 0.01% | 1,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $31,766 | 0.00% | 100 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $12,159 | 0.00% | 698 | 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.