Latest Gladstone Capital Management LLP Stock Portfolio
Gladstone Capital Management LLP Performance:
2025 Q2: 15.62%YTD: 14.91%2024: 12.21%
Performance for 2025 Q2 is 15.62%, and YTD is 14.91%, 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 $969.2 Millions as of 30 Jun, 2025.
The top stock holdings of Gladstone Capital Management LLP are PM, ICE, ACGL. The fund has invested 13.7% of it's portfolio in PHILIP MORRIS INTERNATIONAL INC and 11.6% of portfolio in INTERCONTINENTAL EXCHANGES INC.
The fund managers got completely rid off ALIBABA GROUP HOLDING LTD (BABA), HILTON WORLDWIDE HOLDINGS INC (HLT) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, CAPITAL ONE FINANCE CORP (CBRE) and WALMART INC (WMT). Gladstone Capital Management LLP opened new stock positions in RTX CORP (RTX) and APPLOVIN COM INC (APP). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), DEERE & CO (DE) and AMAZON.COM INC (AMZN).
The top stock holdings of Gladstone Capital Management LLP are PM, ICE, ACGL. The fund has invested 13.7% of it's portfolio in PHILIP MORRIS INTERNATIONAL INC and 11.6% of portfolio in INTERCONTINENTAL EXCHANGES INC.
The fund managers got completely rid off ALIBABA GROUP HOLDING LTD (BABA), HILTON WORLDWIDE HOLDINGS INC (HLT) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, CAPITAL ONE FINANCE CORP (CBRE) and WALMART INC (WMT). Gladstone Capital Management LLP opened new stock positions in RTX CORP (RTX) and APPLOVIN COM INC (APP). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), DEERE & CO (DE) and AMAZON.COM INC (AMZN).
Gladstone Capital Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Gladstone Capital Management LLP made a return of 15.62% in the last quarter. In trailing 12 months, it's portfolio return was 18.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corp | 33,851,700 |
| applovin com inc | 350,080 |
New stocks bought by Gladstone Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| coinbase global inc | 48.47 |
| deere & co | 17.81 |
| amazon.com inc | 17.51 |
| intercontinental exchanges inc | 5.05 |
Additions to existing portfolio by Gladstone Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| arm holdings plc | -91.54 |
| capital one finance corp | -77.63 |
| walmart inc | -49.99 |
| meta platforms inc | -32.28 |
| general electric co | -26.16 |
| snowflake inc | -8.41 |
| block inc | -8.34 |
| arch capital group ltd | -7.72 |
Gladstone Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group holding ltd | -75,707,200 |
| hilton worldwide holdings inc | -19,164,000 |
| apple inc | -222,130 |
| discover financial services | -8,364 |
Gladstone Capital Management LLP got rid off the above stocks
Sector Distribution
Gladstone Capital Management LLP has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Financial Services | 22.8 |
| Industrials | 17.4 |
| Consumer Defensive | 13.7 |
| Communication Services | 10.9 |
| Consumer Cyclical | 10.4 |
Market Cap. Distribution
Gladstone Capital Management LLP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.2 |
| MEGA-CAP | 30.8 |
Stocks belong to which Index?
About 85.5% of the stocks held by Gladstone Capital Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.5 |
| Others | 14.5 |
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 22 stocks in it's portfolio. About 95.1% of the portfolio is in top 10 stocks. ACGL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Gladstone Capital Management LLP last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PM | philip morris international inc | 13.66 | 727,159 | 132,437,000 | reduced | -2.44 | ||
Historical Trend of PHILIP MORRIS INTERNATIONAL INC Position Held By Gladstone Capital Management LLPWhat % of Portfolio is PM?:Number of PM shares held:Change in No. of Shares Held: | ||||||||
| ICE | intercontinental exchanges inc | 11.62 | 613,854 | 112,624,000 | added | 5.05 | ||
| ACGL | arch capital group ltd | 10.95 | 1,165,930 | 106,158,000 | reduced | -7.72 | ||
| META | meta platforms inc | 10.88 | 142,894 | 105,469,000 | reduced | -32.28 | ||
| AMZN | amazon.com inc | 10.38 | 458,333 | 100,554,000 | added | 17.51 | ||
| MSFT | microsoft corp | 9.47 | 184,434 | 91,739,300 | reduced | -0.94 | ||
| SNOW | snowflake inc | 8.80 | 381,307 | 85,325,100 | reduced | -8.41 | ||
| DE | deere & co | 7.73 | 147,329 | 74,915,300 | added | 17.81 | ||
| GE | general electric co | 6.17 | 232,471 | 59,835,700 | reduced | -26.16 | ||
| SQ | block inc | 5.43 | 774,305 | 52,598,500 | reduced | -8.34 | ||
| RTX | rtx corp | 3.49 | 231,829 | 33,851,700 | new | |||
| CBRE | capital one finance corp | 1.01 | 46,249 | 9,839,940 | reduced | -77.63 | ||
| COIN | coinbase global inc | 0.26 | 7,275 | 2,549,820 | added | 48.47 | ||
| APP | applovin com inc | 0.04 | 1,000 | 350,080 | new | |||
| WMT | walmart inc | 0.02 | 2,014 | 196,929 | reduced | -49.99 | ||
| AVGO | broadcom inc | 0.02 | 610 | 168,147 | unchanged | 0.00 | ||
| arm holdings plc | 0.02 | 1,000 | 161,740 | reduced | -91.54 | |||
| NVDA | nvidia corp | 0.02 | 1,000 | 157,990 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 1,000 | 132,340 | unchanged | 0.00 | ||
| NKE | nike inc | 0.01 | 1,000 | 71,040 | unchanged | 0.00 | ||
