Latest Gladstone Capital Management LLP Stock Portfolio
$853Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $853.4 Millions as of 31 Dec, 2023.
The top stock holdings of Gladstone Capital Management LLP are GOOG, SQ, MSFT. The fund has invested 20.8% of it's portfolio in ALPHABET INC and 15.5% of portfolio in BLOCK INC.
The fund managers got completely rid off META PLATFORMS INC (META), HASBRO INC (HAS) and GFL ENVIRONMENTAL INC (GFL) stocks. They significantly reduced their stock positions in WEST PHARMACEUTICAL SVSC INC (WST), NVIDIA CORPORATION (NVDA) and AON PLC (AON). Gladstone Capital Management LLP opened new stock positions in UNION PAC CORP (UNP), CANADIAN PACIFIC KANSAS CITY (CP) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BLOCK INC (SQ) and ARCH CAP GROUP LTD (ACGL).
The top stock holdings of Gladstone Capital Management LLP are GOOG, SQ, MSFT. The fund has invested 20.8% of it's portfolio in ALPHABET INC and 15.5% of portfolio in BLOCK INC.
The fund managers got completely rid off META PLATFORMS INC (META), HASBRO INC (HAS) and GFL ENVIRONMENTAL INC (GFL) stocks. They significantly reduced their stock positions in WEST PHARMACEUTICAL SVSC INC (WST), NVIDIA CORPORATION (NVDA) and AON PLC (AON). Gladstone Capital Management LLP opened new stock positions in UNION PAC CORP (UNP), CANADIAN PACIFIC KANSAS CITY (CP) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BLOCK INC (SQ) and ARCH CAP GROUP LTD (ACGL).
New Buys
| Ticker | $ Bought |
|---|---|
| UNION PAC CORP | 49,680,300 |
| CANADIAN PACIFIC KANSAS CITY | 7,210,270 |
| GENERAL DYNAMICS CORP | 3,869,080 |
New stocks bought by Gladstone Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 1,356 |
| BLOCK INC | 244 |
| ARCH CAP GROUP LTD | 52.78 |
| DIGITAL RLTY TR INC | 9.3 |
| FIRST CTZNS BANCSHARES INC N | 0.81 |
Additions to existing portfolio by Gladstone Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| WEST PHARMACEUTICAL SVSC INC | -99.61 |
| NVIDIA CORPORATION | -95.88 |
| AON PLC | -52.67 |
| MONGODB INC | -27.85 |
| MICROSOFT CORP | -22.15 |
Gladstone Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GFL ENVIRONMENTAL INC | -56,307,500 |
| HASBRO INC | -66,096,700 |
| META PLATFORMS INC | -79,496,200 |
| RENAISSANCERE HLDGS LTD | -48,933,100 |
Gladstone Capital Management LLP got rid off the above stocks
Current Stock Holdings of Gladstone Capital Management LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 12.06 | 1,385,310 | 102,887,000 | ADDED | 52.78 | |
| AON | AON PLC | 5.34 | 156,730 | 45,611,600 | REDUCED | -52.67 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.84 | 91,200 | 7,210,270 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 12.14 | 769,977 | 103,624,000 | ADDED | 9.3 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4.38 | 26,320 | 37,347,300 | ADDED | 0.81 | |
| GD | GENERAL DYNAMICS CORP | 0.45 | 14,900 | 3,869,080 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 20.76 | 1,268,430 | 177,186,000 | ADDED | 1,356 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 8.14 | 169,822 | 69,431,700 | REDUCED | -27.85 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 12.54 | 284,491 | 106,980,000 | REDUCED | -22.15 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 9,587 | 4,747,670 | REDUCED | -95.88 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 15.47 | 1,706,690 | 132,013,000 | ADDED | 244 | |
| UNP | UNION PAC CORP | 5.82 | 202,265 | 49,680,300 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 1.47 | 260,387 | 12,506,400 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 891 | 313,739 | REDUCED | -99.61 |