Latest Gladstone Capital Management LLP Stock Portfolio
Gladstone Capital Management LLP Performance:
2025 Q3: -0.64%YTD: 14.18%2024: 12.21%
Performance for 2025 Q3 is -0.64%, and YTD is 14.18%, and 2024 is 12.21%.
About Gladstone Capital Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gladstone Capital Management LLP reported an equity portfolio of $915.5 Millions as of 30 Sep, 2025.
The top stock holdings of Gladstone Capital Management LLP are GOOG, MSFT, PM. The fund has invested 16.8% of it's portfolio in ALPHABET INC and 14.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), APPLOVIN COM INC (APP) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN), DEERE & CO (DE) and SNOWFLAKE INC (SNOW). Gladstone Capital Management LLP opened new stock positions in ALPHABET INC (GOOG), API GROUP CORP (APG) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CAPITAL ONE FINANCE CORP (CBRE) and RTX CORP (RTX).
The top stock holdings of Gladstone Capital Management LLP are GOOG, MSFT, PM. The fund has invested 16.8% of it's portfolio in ALPHABET INC and 14.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), APPLOVIN COM INC (APP) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN), DEERE & CO (DE) and SNOWFLAKE INC (SNOW). Gladstone Capital Management LLP opened new stock positions in ALPHABET INC (GOOG), API GROUP CORP (APG) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CAPITAL ONE FINANCE CORP (CBRE) and RTX CORP (RTX).
Gladstone Capital Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Gladstone Capital Management LLP made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 154,174,000 |
| api group corp | 67,285,000 |
| doordash inc | 14,316,500 |
| figma inc | 861,042 |
| atlassian corp | 143,730 |
| servicenow inc | 138,042 |
New stocks bought by Gladstone Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 47,426 |
| capital one finance corp | 203 |
| rtx corp | 162 |
| microsoft corp | 41.24 |
| philip morris international inc | 11.97 |
Additions to existing portfolio by Gladstone Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| amazon.com inc | -99.98 |
| deere & co | -99.93 |
| snowflake inc | -98.18 |
| general electric co | -97.34 |
| intercontinental exchanges inc | -74.28 |
| meta platforms inc | -58.73 |
| arch capital group ltd | -43.82 |
| block inc | -8.98 |
Gladstone Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coinbase global inc | -2,549,820 |
| walmart inc | -196,929 |
| airbnb inc | -132,340 |
| applovin com inc | -350,080 |
| nike inc | -71,040 |
Gladstone Capital Management LLP got rid off the above stocks
Sector Distribution
Gladstone Capital Management LLP has about 31% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31 |
| Communication Services | 23.1 |
| Industrials | 18.7 |
| Consumer Defensive | 14.4 |
| Financial Services | 9.4 |
| Real Estate | 3.3 |
Market Cap. Distribution
Gladstone Capital Management LLP has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.8 |
| LARGE-CAP | 45.7 |
| MID-CAP | 7.3 |
Stocks belong to which Index?
About 92.5% of the stocks held by Gladstone Capital Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 7.4 |
| RUSSELL 2000 | 7.3 |
Gladstone Capital Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gladstone Capital Management LLP
Gladstone Capital Management LLP has 23 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Gladstone Capital Management LLP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch capital group ltd | 6.49 | 654,979 | 59,426,200 | reduced | -43.82 | ||
| AMZN | amazon.com inc | 0.00 | 100 | 21,957 | reduced | -99.98 | ||
| APG | api group corp | 7.35 | 1,957,670 | 67,285,000 | new | |||
| APP | applovin com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 10.45 | 289,912 | 95,644,900 | added | 47,426 | ||
| CBRE | capital one finance corp | 3.26 | 140,456 | 29,858,100 | added | 203 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 1.56 | 52,636 | 14,316,500 | new | |||
| DE | deere & co | 0.00 | 100 | 45,726 | reduced | -99.93 | ||
| GE | general electric co | 0.20 | 6,176 | 1,857,860 | reduced | -97.34 | ||
| GOOG | alphabet inc | 16.84 | 634,200 | 154,174,000 | new | |||
| ICE | intercontinental exchanges inc | 2.91 | 157,889 | 26,601,100 | reduced | -74.28 | ||
| KEY | keycorp | 0.00 | 698 | 13,046 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.73 | 58,974 | 43,309,300 | reduced | -58.73 | ||
| MSFT | microsoft corp | 14.74 | 260,496 | 134,924,000 | added | 41.24 | ||
| NKE | nike inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 0.01 | 150 | 138,042 | new | |||
| NVDA | nvidia corp | 0.02 | 1,000 | 186,580 | unchanged | 0.00 | ||
| PM | philip morris international inc | 14.43 | 814,173 | 132,059,000 | added | 11.97 | ||