Latest Gladstone Capital Management LLP Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Gladstone Capital Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gladstone Capital Management LLP reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Gladstone Capital Management LLP are MSFT, ACGL, GOOG. The fund has invested 15% of it's portfolio in MICROSOFT CORP and 12.7% of portfolio in ARCH CAP GROUP LTD.
The fund managers got completely rid off AON PLC (AON), VERTIV HOLDINGS CO (VRT) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), ALPHABET INC (GOOG) and BLOCK INC (SQ). Gladstone Capital Management LLP opened new stock positions in AMAZON COM INC (AMZN), ARISTA NETWORKS INC (ANET) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), UNION PAC CORP (UNP) and MONGODB INC (MDB).
The top stock holdings of Gladstone Capital Management LLP are MSFT, ACGL, GOOG. The fund has invested 15% of it's portfolio in MICROSOFT CORP and 12.7% of portfolio in ARCH CAP GROUP LTD.
The fund managers got completely rid off AON PLC (AON), VERTIV HOLDINGS CO (VRT) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), ALPHABET INC (GOOG) and BLOCK INC (SQ). Gladstone Capital Management LLP opened new stock positions in AMAZON COM INC (AMZN), ARISTA NETWORKS INC (ANET) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), UNION PAC CORP (UNP) and MONGODB INC (MDB).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 69,933,300 |
| ARISTA NETWORKS INC | 67,739,300 |
| DISCOVER FINL SVCS | 25,446,500 |
| NU HLDGS LTD | 22,404,400 |
| UBER TECHNOLOGIES INC | 9,833,160 |
| GENERAL ELECTRIC CO | 7,435,800 |
| HYATT HOTELS CORP | 7,071,170 |
| COINBASE GLOBAL INC | 2,067,940 |
New stocks bought by Gladstone Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 780 |
| UNION PAC CORP | 48.6 |
| MONGODB INC | 30.47 |
| MICROSOFT CORP | 26.93 |
Additions to existing portfolio by Gladstone Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| DIGITAL RLTY TR INC | -67.36 |
| ALPHABET INC | -39.68 |
| BLOCK INC | -32.03 |
| FIRST CTZNS BANCSHARES INC N | -11.79 |
| ARCH CAP GROUP LTD | -0.22 |
Gladstone Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERTIV HOLDINGS CO | -12,506,400 |
| AON PLC | -45,611,600 |
| CANADIAN PACIFIC KANSAS CITY | -7,210,270 |
| GENERAL DYNAMICS CORP | -3,869,080 |
| WEST PHARMACEUTICAL SVSC INC | -313,739 |
Gladstone Capital Management LLP got rid off the above stocks
Current Stock Holdings of Gladstone Capital Management LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 12.65 | 1,382,230 | 127,773,000 | REDUCED | -0.22 | |
| AMZN | AMAZON COM INC | 6.92 | 387,700 | 69,933,300 | NEW | ||
| ANET | ARISTA NETWORKS INC | 6.71 | 233,600 | 67,739,300 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 11,800 | 853,848 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.20 | 7,800 | 2,067,940 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 2.52 | 194,115 | 25,446,500 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 3.58 | 251,333 | 36,202,000 | REDUCED | -67.36 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.76 | 23,216 | 37,958,200 | REDUCED | -11.79 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.74 | 42,362 | 7,435,800 | NEW | ||
| GOOG | ALPHABET INC | 11.43 | 765,064 | 115,471,000 | REDUCED | -39.68 | |
| H | HYATT HOTELS CORP | 0.70 | 44,300 | 7,071,170 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.02 | 600 | 234,390 | NEW | ||
| MDB | MONGODB INC | 7.87 | 221,574 | 79,465,300 | ADDED | 30.47 | |
| MSFT | MICROSOFT CORP | 15.04 | 361,104 | 151,924,000 | ADDED | 26.93 | |
| NU | NU HLDGS LTD | 2.22 | 1,877,990 | 22,404,400 | NEW | ||
| NVDA | NVIDIA CORPORATION | 7.55 | 84,428 | 76,285,800 | ADDED | 780 | |
| SQ | BLOCK INC | 9.71 | 1,160,080 | 98,119,600 | REDUCED | -32.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.97 | 127,720 | 9,833,160 | NEW | ||
| UNP | UNION PAC CORP | 7.32 | 300,567 | 73,918,400 | ADDED | 48.6 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |