Q3 2025 · 13F-HR
Gladstone Capital Management LLPholdings as filed
Filed 2025-11-14 · accession 0001353394-25-000018
$915.5M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Gladstone Capital Management LLP · Q3 2025
AI · grounded in 13F
Gladstone Capital Management LLP established a new position in Alphabet Inc GOOGL valued at $154.2M. The fund also initiated new stakes in Microsoft Corp MSFT for $134.9M and Philip Morris International Inc PM for $132.1M. Additional new positions include RTX Corp RTX at $101.9M and Broadcom Inc AVGO at $95.6M. Total assets under management stand at $915.5M across 23 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $154.2M | 16.8% | 634,200 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $134.9M | 14.7% | 260,496 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $132.1M | 14.4% | 814,173 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $101.9M | 11.1% | 609,068 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $95.6M | 10.4% | 289,912 | Common | SOLE |
| 00187Y100 | APG | Api Group Corp | $67.3M | 7.35% | 1,957,666 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $59.4M | 6.49% | 654,979 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $50.9M | 5.56% | 704,811 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $43.3M | 4.73% | 58,974 | Common | SOLE |
| 12504L109 | CBRE | Capital One Finance Corp | $29.9M | 3.26% | 140,456 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchanges Inc | $26.6M | 2.91% | 157,889 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $14.3M | 1.56% | 52,636 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.9M | 0.20% | 6,176 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1.6M | 0.17% | 6,948 | Common | SOLE |
| 316841105 | FIG | Figma Inc | $861,042 | 0.09% | 16,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $186,580 | 0.02% | 1,000 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $143,730 | 0.02% | 900 | Common | SOLE |
| 042068205 | ARM | Arm Holdings PLC | $141,490 | 0.02% | 1,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $138,042 | 0.02% | 150 | Common | SOLE |
| 244199105 | DE | Deere & Co | $45,726 | 0.00% | 100 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $44,472 | 0.00% | 100 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $21,957 | 0.00% | 100 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $13,046 | 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.