Gladstone Capital Management LLP — Full 13F Portfolio Breakdown

CIK: 0001353394

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$995.9M

Reporting period: 2026-03-31 · Number of holdings: 32

Gladstone Capital Management LLP disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $995.9M and a quarterly turnover rate of 58.7%.

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Personality snowflake

Concentration: 39.45
Portfolio Stability: 58.65
Momentum/Contrarian: 100
Sector conviction: 73.8
Diversification: 64
Sizing Uniformity: 85.08

Gladstone Capital Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add TSM
+1107.5%　$67.5M
Trim AVGO
-69.1%　-$53.4M
Add PWR
+26.1%　$48.9M
Trim SNOW
-99.1%　-$36.8M
Trim ABNB
-98.3%　-$27.9M
Trim ACGL
-35.7%　-$25.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	18.04%	-1.20%	+4.84%
2	PWR	Quanta Services INC	Stock-Industrials	12.58%	+4.70%	+26.13%
3	RTX	Rtx CORP	Stock-Industrials	11.67%	-0.65%	-7.45%
4	MSFT	Microsoft CORP	Stock-Tech	9.58%	-2.33%	+8.01%
5	APG	Api Group CORP	Stock-Industrials	7.51%	-1.10%	-15.37%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	7.32%	+6.76%	+1107.52%
7	V	Visa Inc-class A Shares	Stock-Financials	6.92%	+6.92%	NEW
8	PM	Philip Morris International	Stock-Consumer Staples	6.71%	-0.04%	-0.83%
9	GLW	Corning INC	Stock-Tech	4.87%	+4.87%	NEW
10	ACGL	Arch Capital Group Ltd.	Stock-Financials	4.65%	-2.78%	-35.75%
11	DOCN	Digitalocean Holdings INC	Stock-Tech	4.28%	+4.28%	NEW
12	AVGO	Broadcom INC	Stock-Tech	2.05%	-5.56%	-69.11%
13	LHX	L3harris Technologies INC	Stock-Industrials	1.38%	+1.38%	NEW
14	XYZ	Block INC	Stock-Financials	1.16%	-2.30%	-62.61%
15	GE	General Electric	Stock-Industrials	0.46%	+0.41%	+953.17%
16	LIN	Linde plc	Stock-Materials	0.43%	+0.43%	NEW
17	ICE	Intercontinental Exchange In	Stock-Financials	0.13%	+0.13%	+8200.00%
18	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.07%	—	—
19	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.05%	-2.88%	-98.30%
20	FIG	Figma Inc-cl A	Stock-Other	0.04%	-0.03%	—
21	SNOW	Snowflake INC	Stock-Tech	0.02%	-3.80%	-99.11%
22	CBRE	Cbre Group INC - A	Stock-Real Estate	0.02%	-1.93%	-98.72%
23	ARM	Arm Holdings Plc-adr	Stock-Tech	0.02%	+0.01%	—
24	DASH	Doordash INC - A	Stock-Consumer Disc	0.02%	-0.71%	-96.81%
25	NVDA	Nvidia CORP	Stock-Tech	0.01%	-0.01%	-27.10%
26	LITE	Lumentum Holdings INC	Stock-Tech	0.01%	+0.01%	NEW
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	+0.01%	NEW
28	TSLA	Tesla INC	Stock-Consumer Disc	—	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	—	-0.07%	-96.67%
30	WING	Wingstop INC	Stock-Consumer Disc	—	—	—
31	KEY	Keycorp	Stock-Financials	—	—	—
32	NKE	Nike INC -cl B	Stock-Consumer Disc	—	—	—

Portfolio Performance

Performance for Q3 2026

-4.5%

Performance Last 4 Quarters

+6.3%

Based on 69% of reported portfolio value with available pricing

Stdev: +16.2%
Beta: +0.92
Alpha: +4.9%
Max Drawdown: -10.6%
Annualized Perf: +22%
Batting Avg vs S&P: +57.6%
Sortino: +2.98
Stutzer: +0.4
Treynor: +0.23
Sterling: +1.12
Calmar: +2.07
Information Ratio: +0.33
Tracking Error: +10.4%
Stdev Down: +7.1%
Winning Months %: +60.6%
Losing Months %: +39.4%
Best 12 Months: +51.9%
Worst 12 Months: +3.5%
Efficiency Ratio: +0.57
Sharpe: +1.31
Stdev Sectors: +12.3%
Skewness: +0.63
Kurtosis: +0.99
Upside Potential: +4.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$995.9M	59	1GOOGL 2PWR 3RTX Top holdings2026-03-31 1.GOOGL 2.PWR 3.RTX 4.MSFT 5.APG 6.TSM 7.V 8.PM 9.GLW 10.ACGL
2025-12-31	28	$969.3M	42	1GOOGL 2RTX 3MSFT Top holdings2025-12-31 1.GOOGL 2.RTX 3.MSFT 4.APG 5.PWR 6.AVGO 7.ACGL 8.PM 9.META 10.SNOW
2025-09-30	23	$915.5M	100	1GOOGL 2MSFT 3PM Top holdings2025-09-30 1.GOOGL 2.MSFT 3.PM 4.RTX 5.AVGO 6.APG 7.ACGL 8.XYZ 9.META 10.CBRE
2025-06-30	22	$969.2M	0	1PM 2ICE 3ACGL Top holdings2025-06-30 1.PM 2.ICE 3.ACGL 4.META 5.AMZN 6.MSFT 7.SNOW 8.DE 9.GE 10.XYZ
2025-03-31	24	$971.2M	100	1META 2ACGL 3PM Top holdings2025-03-31 1.META 2.ACGL 3.PM 4.ICE 5.AMZN 6.BABA 7.MSFT 8.GE 9.SNOW 10.DE
2024-12-31	28	$1.2B	0	1AAPL 2ACGL 3PM Top holdings2024-12-31 1.AAPL 2.ACGL 3.PM 4.MSFT 5.AMZN 6.XYZ 7.META 8.GE 9.ETN 10.ANETEUR
2024-09-30	22	$1.2B	0	1GOOGL 2MSFT 3ACGL Top holdings2024-09-30 1.GOOGL 2.MSFT 3.ACGL 4.GE 5.PM 6.COO 7.BABA 8.GEV 9.NVDA 10.AAPL
2024-06-30	18	$1.1B	0	1GOOGL 2MSFT 3ACGL Top holdings2024-06-30 1.GOOGL 2.MSFT 3.ACGL 4.AMZN 5.GE 6.NVDA 7.AAPL 8.GEV 9.MDB 10.XYZ
2024-03-31	19	$1.0B	0	1MSFT 2ACGL 3GOOGL Top holdings2024-03-31 1.MSFT 2.ACGL 3.GOOGL 4.XYZ 5.MDB 6.NVDA 7.UNP 8.AMZN 9.ANETEUR 10.FCNCA
2023-12-31	14	$853.4M	0	1GOOGL 2XYZ 3MSFT Top holdings2023-12-31 1.GOOGL 2.XYZ 3.MSFT 4.DLR 5.ACGL 6.MDB 7.UNP 8.AON 9.FCNCA 10.VRT
2023-09-30	15	$979.3M	0	1MSFT 2AON 3NVDA Top holdings2023-09-30 1.MSFT 2.AON 3.NVDA 4.WST 5.DLR 6.MDB 7.META 8.ACGL 9.HAS 10.GFL
2023-06-30	16	$907.2M	0	1META 2MSFT 3GFL Top holdings2023-06-30 1.META 2.MSFT 3.GFL 4.AON 5.RNR 6.MDB 7.XYZ 8.ACGL 9.NVDA 10.FCNCA
2023-03-31	16	$786.6M	0	1META 2MSFT 3XYZ Top holdings2023-03-31 1.META 2.MSFT 3.XYZ 4.AON 5.RNR 6.GOOGL 7.ATVIEUR 8.GFL 9.TJX 10.FCNCA
2022-12-31	14	$773.5M	0	1META 2XYZ 3MSFT Top holdings2022-12-31 1.META 2.XYZ 3.MSFT 4.RNR 5.GOOGL 6.AON 7.ADM 8.TJX 9.ZM 10.TMUS
2022-09-30	10	$712.7M	0	1MSFT 2AMZN 3XYZ Top holdings2022-09-30 1.MSFT 2.AMZN 3.XYZ 4.RNR 5.GOOGL 6.ZM 7.ADM 8.RBLX 9.CME 10.NKE
2022-06-30	14	$1.2B	0	1MSFT 2RNR 3GOOGL Top holdings2022-06-30 1.MSFT 2.RNR 3.GOOGL 4.XYZ 5.AMZN 6.NKE 7.SPGI 8.CHTR 9.CME 10.ADM
2022-03-31	12	$1.9B	0	1XYZ 2MSFT 3AMZN Top holdings2022-03-31 1.XYZ 2.MSFT 3.AMZN 4.GOOGL 5.ICE 6.CHTR 7.NKE 8.RNR 9.SPGI 10.ZM
2021-12-31	17	$2.2B	0	1XYZ 2MSFT 3GOOGL Top holdings2021-12-31 1.XYZ 2.MSFT 3.GOOGL 4.ICE 5.CHTR 6.CRM 7.NKE 8.AMZN 9.RNR 10.SBUX
2021-09-30	16	$2.0B	0	1XYZ 2CHTR 3GOOGL Top holdings2021-09-30 1.XYZ 2.CHTR 3.GOOGL 4.MSFT 5.CRM 6.NKE 7.AMZN 8.SE 9.SBUX 10.ICE
2021-06-30	15	$1.8B	100	1XYZ 2CHTR 3MSFT Top holdings2021-06-30 1.XYZ 2.CHTR 3.MSFT 4.NKE 5.GOOGL 6.AMZN 7.CRM 8.ZM 9.SE 10.SBUX
2021-03-31	13	$1.8B	26	1XYZ 2GOOGL 3AMZN Top holdings2021-03-31 1.XYZ 2.GOOGL 3.AMZN 4.CHTR 5.MSFT 6.NKE 7.ZM 8.SE 9.SBUX 10.INTC
2020-12-31	11	$1.8B	100	1XYZ 2ZM 3MSFT Top holdings2020-12-31 1.XYZ 2.ZM 3.MSFT 4.CHTR 5.NKE 6.GOOGL 7.SBUX 8.AMZN 9.SE 10.MTCH
2020-09-30	12	$1.8B	0	1XYZ 2ZM 3NKE Top holdings2020-09-30 1.XYZ 2.ZM 3.NKE 4.CHTR 5.MSFT 6.AMZN 7.SE 8.BABA 9.GOOGL 10.SBUX
2020-06-30	12	$1.3B	41	1XYZ 2ZM 3MSFT Top holdings2020-06-30 1.XYZ 2.ZM 3.MSFT 4.MTCHEUR 5.NKE 6.CHTR 7.SE 8.GOOGL 9.AMZN 10.BABA
2020-03-31	14	$874.8M	45	1XYZ 2MTCHEUR 3GOOGL Top holdings2020-03-31 1.XYZ 2.MTCHEUR 3.GOOGL 4.MSFT 5.NKE 6.CHTR 7.ZM 8.SE 9.BABA 10.SBUX
2019-12-31	14	$798.6M	67	1XYZ 2MTCHEUR 3CHTR Top holdings2019-12-31 1.XYZ 2.MTCHEUR 3.CHTR 4.DIS 5.MSFT 6.NKE 7.GOOGL 8.ZM 9.BABA 10.ATVIEUR
2019-09-30	10	$472.8M	61	1XYZ 2MTCHEUR 3CHTR Top holdings2019-09-30 1.XYZ 2.MTCHEUR 3.CHTR 4.MSFT 5.NKE 6.BABA 7.PAGS 8.SE 9.ZM 10.TENB
2019-06-30	11	$357.7M	69	1XYZ 2MTCHEUR 3NKE Top holdings2019-06-30 1.XYZ 2.MTCHEUR 3.NKE 4.CHTR 5.NFLX 6.BABA 7.WORK 8.STNE 9.PAGS 10.SE
2019-03-31	10	$247.3M	44	1XYZ 2MTCHEUR 3CHTR Top holdings2019-03-31 1.XYZ 2.MTCHEUR 3.CHTR 4.NFLX 5.GOOGL 6.NKE 7.STNE 8.TENB 9.023111 10.ON
2018-12-31	10	$207.6M	74	1MTCHEUR 2XYZ 3CHTR Top holdings2018-12-31 1.MTCHEUR 2.XYZ 3.CHTR 4.GOOGL 5.BKNG 6.STNE 7.GRFS 8.ON 9.023111 10.TENB
2018-09-30	9	$252.9M	45	1MTCHEUR 2XYZ 3BKNG Top holdings2018-09-30 1.MTCHEUR 2.XYZ 3.BKNG 4.CHTR 5.ATVIEUR 6.GRFS 7.G60754 8.SPOT 9.ON
2018-06-30	11	$212.5M	44	1XYZ 2MTCHEUR 3BKNG Top holdings2018-06-30 1.XYZ 2.MTCHEUR 3.BKNG 4.GRFS 5.ATVIEUR 6.CHTR 7.NKE 8.VERI 9.KDP 10.PAGS
2018-03-31	10	$205.6M	63	1MTCHEUR 2BKNG 3NKE Top holdings2018-03-31 1.MTCHEUR 2.BKNG 3.NKE 4.XYZ 5.GRFS 6.GOOGL 7.ATVIEUR 8.CHTR 9.QCOM 10.PAGS
2017-12-31	12	$173.2M	60	1MTCHEUR 2NKE 3CHTR Top holdings2017-12-31 1.MTCHEUR 2.NKE 3.CHTR 4.GOOGL 5.ATVIEUR 6.GRFS 7.BKNG 8.TWTRUSD 9.XYZ 10.ON
2017-09-30	13	$144.8M	39	1GOOGL 2BKNG 3XYZ Top holdings2017-09-30 1.GOOGL 2.BKNG 3.XYZ 4.GRFS 5.CHTR 6.MTCHEUR 7.ATVIEUR 8.TWTRUSD 9.HTZ-WEUR 10.BNY
2017-06-30	12	$113.3M	47	1GRFS 2BKNG 3GOOGL Top holdings2017-06-30 1.GRFS 2.BKNG 3.GOOGL 4.XYZ 5.CHTR 6.ATVIEUR 7.TWTRUSD 8.ZTS 9.QCOM 10.HTZ-WEUR
2017-03-31	13	$116.7M	53	1XYZ 2GOOGL 3GRFS Top holdings2017-03-31 1.XYZ 2.GOOGL 3.GRFS 4.QCOM 5.CHTR 6.BKNG 7.ATVIEUR 8.TWTRUSD 9.STZ 10.ZNGAEUR
2016-12-31	15	$101.9M	54	1QCOM 2GOOGL 3XYZ Top holdings2016-12-31 1.QCOM 2.GOOGL 3.XYZ 4.GRFS 5.ATVIEUR 6.META 7.BKNG 8.TWTRUSD 9.NVDA 10.BABA
2016-09-30	10	$123.3M	73	1META 2QCOM 3GOOGL Top holdings2016-09-30 1.META 2.QCOM 3.GOOGL 4.GRFS 5.ATVIEUR 6.XYZ 7.NVDA 8.V 9.ARAUSD 10.TWTRUSD
2016-06-30	13	$106.0M	61	1V 2META 3BKNG Top holdings2016-06-30 1.V 2.META 3.BKNG 4.ATVIEUR 5.GRFS 6.GOOGL 7.NVDA 8.USA 9.TIFEUR 10.ARAUSD
2016-03-31	15	$129.7M	28	1GOOGL 2META 3BKNG Top holdings2016-03-31 1.GOOGL 2.META 3.BKNG 4.CCL1EUR 5.GRFS 6.ATVIEUR 7.USA 8.NVDA 9.NKE 10.TIFEUR
2015-12-31	15	$146.9M	0	1GOOGL 2META 3CCL1EUR Top holdings2015-12-31 1.GOOGL 2.META 3.CCL1EUR 4.BKNG 5.USA 6.GRFS 7.ATVIEUR 8.NKE 9.NVDA 10.WBA

Holding changes this quarter

Gladstone Capital Management LLP's most significant position changes for 2026-03-31: New buy: Visa Inc-class A Shares (V); New buy: Corning INC (GLW); Sold out: Meta Platforms Inc-class A (META); New buy: Digitalocean Holdings INC (DOCN); New buy: L3harris Technologies INC (LHX).

Position changes disclosed by Gladstone Capital Management LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+6.8%	+1107.52%	Add
2	PWR	Quanta Services INC	+4.7%	+26.13%	Add
3	GE	General Electric	+0.4%	+953.17%	Add
4	ICE	Intercontinental Exchange In	+0.1%	+8200.00%	Add
5	ARM	Arm Holdings Plc-adr	0%	—	Unchanged
6	WING	Wingstop INC	—	—	Unchanged
7	TSLA	Tesla INC	—	—	Unchanged
8	KEY	Keycorp	—	—	Unchanged
9	NKE	Nike INC -cl B	—	—	Unchanged
10	LULU	Lululemon Athletica INC	—	—	Unchanged
11	NVDA	Nvidia CORP	0%	-27.10%	Trim
12	FIG	Figma Inc-cl A	0%	—	Unchanged
13	PM	Philip Morris International	0%	-0.83%	Trim
14	AMZN	Amazon.com INC	-0.1%	-96.67%	Trim
15	RTX	Rtx CORP	-0.7%	-7.45%	Trim
16	DASH	Doordash INC - A	-0.7%	-96.81%	Trim
17	APG	Api Group CORP	-1.1%	-15.37%	Trim
18	GOOGL	Alphabet Inc-cl A	-1.2%	+4.84%	Add
19	CBRE	Cbre Group INC - A	-1.9%	-98.72%	Trim
20	XYZ	Block INC	-2.3%	-62.61%	Trim
21	MSFT	Microsoft CORP	-2.3%	+8.01%	Add
22	ACGL	Arch Capital Group Ltd.	-2.8%	-35.75%	Trim
23	ABNB	Airbnb Inc-class A	-2.9%	-98.30%	Trim
24	SNOW	Snowflake INC	-3.8%	-99.11%	Trim
25	AVGO	Broadcom INC	-5.6%	-69.11%	Trim
26	V	Visa Inc-class A Shares	—	NEW	New buy
27	GLW	Corning INC	—	NEW	New buy
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	DOCN	Digitalocean Holdings INC	—	NEW	New buy
30	LHX	L3harris Technologies INC	—	NEW	New buy
31	LIN	Linde plc	—	NEW	New buy
32	TEAM	Atlassian Corp-cl A	—	EXIT	Sold out
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
34	LITE	Lumentum Holdings INC	—	NEW	New buy
35	MDLZ	Mondelez International Inc-a	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2021-02-01	Amendment	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2019-09-09	Amendment	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2019-09-09	Amendment	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2019-09-09	Amendment	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2019-09-09	Amendment	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2019-09-09	Amendment	View on EDGAR
2017-09-30	2017-10-24	13F-HR	View on EDGAR
2017-06-30	2019-09-09	Amendment	View on EDGAR
2017-06-30	2017-07-05	Amendment	View on EDGAR
2017-06-30	2017-07-05	Amendment	View on EDGAR
2017-06-30	2017-07-05	13F-HR	View on EDGAR
2017-03-31	2019-09-09	Amendment	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2019-09-09	Amendment	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2019-09-09	Amendment	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2019-09-09	Amendment	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2019-09-09	Amendment	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2019-09-09	Amendment	View on EDGAR
2015-12-31	2016-02-22	13F-HR	View on EDGAR

FAQ

What is Gladstone Capital Management LLP and what type of investor is it?

Gladstone Capital Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $995.9M, spread across 32 disclosed positions.

What are Gladstone Capital Management LLP's largest equity positions?

Based on the latest 13F filing, Gladstone Capital Management LLP's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $179.7M (18.0%) 2. Quanta Services INC (PWR) — $125.3M (12.6%) 3. Rtx CORP (RTX) — $116.2M (11.7%) 4. Microsoft CORP (MSFT) — $95.4M (9.6%) 5. Api Group CORP (APG) — $74.8M (7.5%)

What changes did Gladstone Capital Management LLP make in its most recent portfolio filing?

In the latest reported quarter, Gladstone Capital Management LLP made 28 notable position adjustments: 7 new positions were initiated, 6 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Visa Inc-class A Shares (V); New buy: Corning INC (GLW); Sold out: Meta Platforms Inc-class A (META); New buy: Digitalocean Holdings INC (DOCN); New buy: L3harris Technologies INC (LHX)

What sectors does Gladstone Capital Management LLP focus on?

Gladstone Capital Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 33.6% • Information Technology: 28.2% • Communication Services: 18.1% • Financials: 12.9% • Consumer Staples: 6.7% • Materials: 0.4%

Peer Institutions

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Palisade Asset Management, LLC

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Shell Asset Management Co

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AUM within 0.0% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Neville Rodie & Shaw INC

CIK 0000071210

Total reported value

$1.5B

336 stks

2026-06-30

Concentration10.8

Portfolio Stability20.4

Sector conviction56.1

3 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Sky Investment Group LLC

CIK 0001333792

Total reported value

$583.4M

140 stks

2026-03-31

Concentration9.3

Portfolio Stability12.5

Sector conviction49.1

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Community Capital Management, LLC

CIK 0001738887

Total reported value

$62.8M

52 stks

2023-09-30

Stale — no recent filing

Concentration9.7

Portfolio Stability0.0

Sector conviction46.9

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Gladstone Capital Management LLP — Full 13F Portfolio Breakdown

CIK: 0001353394

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$995.9M

Reporting period: 2026-03-31 · Number of holdings: 32

Gladstone Capital Management LLP disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $995.9M and a quarterly turnover rate of 58.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 39.45
Portfolio Stability: 58.65
Momentum/Contrarian: 100
Sector conviction: 73.8
Diversification: 64
Sizing Uniformity: 85.08

Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add TSM
+1107.5%　$67.5M
Trim AVGO
-69.1%　-$53.4M
Add PWR
+26.1%　$48.9M
Trim SNOW
-99.1%　-$36.8M
Trim ABNB
-98.3%　-$27.9M
Trim ACGL
-35.7%　-$25.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	18.04%	-1.20%	+4.84%
2	PWR	Quanta Services INC	Stock-Industrials	12.58%	+4.70%	+26.13%
3	RTX	Rtx CORP	Stock-Industrials	11.67%	-0.65%	-7.45%
4	MSFT	Microsoft CORP	Stock-Tech	9.58%	-2.33%	+8.01%
5	APG	Api Group CORP	Stock-Industrials	7.51%	-1.10%	-15.37%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	7.32%	+6.76%	+1107.52%
7	V	Visa Inc-class A Shares	Stock-Financials	6.92%	+6.92%	NEW
8	PM	Philip Morris International	Stock-Consumer Staples	6.71%	-0.04%	-0.83%
9	GLW	Corning INC	Stock-Tech	4.87%	+4.87%	NEW
10	ACGL	Arch Capital Group Ltd.	Stock-Financials	4.65%	-2.78%	-35.75%
11	DOCN	Digitalocean Holdings INC	Stock-Tech	4.28%	+4.28%	NEW
12	AVGO	Broadcom INC	Stock-Tech	2.05%	-5.56%	-69.11%
13	LHX	L3harris Technologies INC	Stock-Industrials	1.38%	+1.38%	NEW
14	XYZ	Block INC	Stock-Financials	1.16%	-2.30%	-62.61%
15	GE	General Electric	Stock-Industrials	0.46%	+0.41%	+953.17%
16	LIN	Linde plc	Stock-Materials	0.43%	+0.43%	NEW
17	ICE	Intercontinental Exchange In	Stock-Financials	0.13%	+0.13%	+8200.00%
18	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.07%	—	—
19	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.05%	-2.88%	-98.30%
20	FIG	Figma Inc-cl A	Stock-Other	0.04%	-0.03%	—
21	SNOW	Snowflake INC	Stock-Tech	0.02%	-3.80%	-99.11%
22	CBRE	Cbre Group INC - A	Stock-Real Estate	0.02%	-1.93%	-98.72%
23	ARM	Arm Holdings Plc-adr	Stock-Tech	0.02%	+0.01%	—
24	DASH	Doordash INC - A	Stock-Consumer Disc	0.02%	-0.71%	-96.81%
25	NVDA	Nvidia CORP	Stock-Tech	0.01%	-0.01%	-27.10%
26	LITE	Lumentum Holdings INC	Stock-Tech	0.01%	+0.01%	NEW
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	+0.01%	NEW
28	TSLA	Tesla INC	Stock-Consumer Disc	—	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	—	-0.07%	-96.67%
30	WING	Wingstop INC	Stock-Consumer Disc	—	—	—
31	KEY	Keycorp	Stock-Financials	—	—	—
32	NKE	Nike INC -cl B	Stock-Consumer Disc	—	—	—

Portfolio Performance

Performance for Q3 2026

-4.5%

Performance Last 4 Quarters

+6.3%

Based on 69% of reported portfolio value with available pricing

Stdev: +16.2%
Beta: +0.92
Alpha: +4.9%
Max Drawdown: -10.6%
Annualized Perf: +22%
Batting Avg vs S&P: +57.6%
Sortino: +2.98
Stutzer: +0.4
Treynor: +0.23
Sterling: +1.12
Calmar: +2.07
Information Ratio: +0.33
Tracking Error: +10.4%
Stdev Down: +7.1%
Winning Months %: +60.6%
Losing Months %: +39.4%
Best 12 Months: +51.9%
Worst 12 Months: +3.5%
Efficiency Ratio: +0.57
Sharpe: +1.31
Stdev Sectors: +12.3%
Skewness: +0.63
Kurtosis: +0.99
Upside Potential: +4.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$995.9M	59	1GOOGL 2PWR 3RTX Top holdings2026-03-31 1.GOOGL 2.PWR 3.RTX 4.MSFT 5.APG 6.TSM 7.V 8.PM 9.GLW 10.ACGL
2025-12-31	28	$969.3M	42	1GOOGL 2RTX 3MSFT Top holdings2025-12-31 1.GOOGL 2.RTX 3.MSFT 4.APG 5.PWR 6.AVGO 7.ACGL 8.PM 9.META 10.SNOW
2025-09-30	23	$915.5M	100	1GOOGL 2MSFT 3PM Top holdings2025-09-30 1.GOOGL 2.MSFT 3.PM 4.RTX 5.AVGO 6.APG 7.ACGL 8.XYZ 9.META 10.CBRE
2025-06-30	22	$969.2M	0	1PM 2ICE 3ACGL Top holdings2025-06-30 1.PM 2.ICE 3.ACGL 4.META 5.AMZN 6.MSFT 7.SNOW 8.DE 9.GE 10.XYZ
2025-03-31	24	$971.2M	100	1META 2ACGL 3PM Top holdings2025-03-31 1.META 2.ACGL 3.PM 4.ICE 5.AMZN 6.BABA 7.MSFT 8.GE 9.SNOW 10.DE
2024-12-31	28	$1.2B	0	1AAPL 2ACGL 3PM Top holdings2024-12-31 1.AAPL 2.ACGL 3.PM 4.MSFT 5.AMZN 6.XYZ 7.META 8.GE 9.ETN 10.ANETEUR
2024-09-30	22	$1.2B	0	1GOOGL 2MSFT 3ACGL Top holdings2024-09-30 1.GOOGL 2.MSFT 3.ACGL 4.GE 5.PM 6.COO 7.BABA 8.GEV 9.NVDA 10.AAPL
2024-06-30	18	$1.1B	0	1GOOGL 2MSFT 3ACGL Top holdings2024-06-30 1.GOOGL 2.MSFT 3.ACGL 4.AMZN 5.GE 6.NVDA 7.AAPL 8.GEV 9.MDB 10.XYZ
2024-03-31	19	$1.0B	0	1MSFT 2ACGL 3GOOGL Top holdings2024-03-31 1.MSFT 2.ACGL 3.GOOGL 4.XYZ 5.MDB 6.NVDA 7.UNP 8.AMZN 9.ANETEUR 10.FCNCA
2023-12-31	14	$853.4M	0	1GOOGL 2XYZ 3MSFT Top holdings2023-12-31 1.GOOGL 2.XYZ 3.MSFT 4.DLR 5.ACGL 6.MDB 7.UNP 8.AON 9.FCNCA 10.VRT
2023-09-30	15	$979.3M	0	1MSFT 2AON 3NVDA Top holdings2023-09-30 1.MSFT 2.AON 3.NVDA 4.WST 5.DLR 6.MDB 7.META 8.ACGL 9.HAS 10.GFL
2023-06-30	16	$907.2M	0	1META 2MSFT 3GFL Top holdings2023-06-30 1.META 2.MSFT 3.GFL 4.AON 5.RNR 6.MDB 7.XYZ 8.ACGL 9.NVDA 10.FCNCA
2023-03-31	16	$786.6M	0	1META 2MSFT 3XYZ Top holdings2023-03-31 1.META 2.MSFT 3.XYZ 4.AON 5.RNR 6.GOOGL 7.ATVIEUR 8.GFL 9.TJX 10.FCNCA
2022-12-31	14	$773.5M	0	1META 2XYZ 3MSFT Top holdings2022-12-31 1.META 2.XYZ 3.MSFT 4.RNR 5.GOOGL 6.AON 7.ADM 8.TJX 9.ZM 10.TMUS
2022-09-30	10	$712.7M	0	1MSFT 2AMZN 3XYZ Top holdings2022-09-30 1.MSFT 2.AMZN 3.XYZ 4.RNR 5.GOOGL 6.ZM 7.ADM 8.RBLX 9.CME 10.NKE
2022-06-30	14	$1.2B	0	1MSFT 2RNR 3GOOGL Top holdings2022-06-30 1.MSFT 2.RNR 3.GOOGL 4.XYZ 5.AMZN 6.NKE 7.SPGI 8.CHTR 9.CME 10.ADM
2022-03-31	12	$1.9B	0	1XYZ 2MSFT 3AMZN Top holdings2022-03-31 1.XYZ 2.MSFT 3.AMZN 4.GOOGL 5.ICE 6.CHTR 7.NKE 8.RNR 9.SPGI 10.ZM
2021-12-31	17	$2.2B	0	1XYZ 2MSFT 3GOOGL Top holdings2021-12-31 1.XYZ 2.MSFT 3.GOOGL 4.ICE 5.CHTR 6.CRM 7.NKE 8.AMZN 9.RNR 10.SBUX
2021-09-30	16	$2.0B	0	1XYZ 2CHTR 3GOOGL Top holdings2021-09-30 1.XYZ 2.CHTR 3.GOOGL 4.MSFT 5.CRM 6.NKE 7.AMZN 8.SE 9.SBUX 10.ICE
2021-06-30	15	$1.8B	100	1XYZ 2CHTR 3MSFT Top holdings2021-06-30 1.XYZ 2.CHTR 3.MSFT 4.NKE 5.GOOGL 6.AMZN 7.CRM 8.ZM 9.SE 10.SBUX
2021-03-31	13	$1.8B	26	1XYZ 2GOOGL 3AMZN Top holdings2021-03-31 1.XYZ 2.GOOGL 3.AMZN 4.CHTR 5.MSFT 6.NKE 7.ZM 8.SE 9.SBUX 10.INTC
2020-12-31	11	$1.8B	100	1XYZ 2ZM 3MSFT Top holdings2020-12-31 1.XYZ 2.ZM 3.MSFT 4.CHTR 5.NKE 6.GOOGL 7.SBUX 8.AMZN 9.SE 10.MTCH
2020-09-30	12	$1.8B	0	1XYZ 2ZM 3NKE Top holdings2020-09-30 1.XYZ 2.ZM 3.NKE 4.CHTR 5.MSFT 6.AMZN 7.SE 8.BABA 9.GOOGL 10.SBUX
2020-06-30	12	$1.3B	41	1XYZ 2ZM 3MSFT Top holdings2020-06-30 1.XYZ 2.ZM 3.MSFT 4.MTCHEUR 5.NKE 6.CHTR 7.SE 8.GOOGL 9.AMZN 10.BABA
2020-03-31	14	$874.8M	45	1XYZ 2MTCHEUR 3GOOGL Top holdings2020-03-31 1.XYZ 2.MTCHEUR 3.GOOGL 4.MSFT 5.NKE 6.CHTR 7.ZM 8.SE 9.BABA 10.SBUX
2019-12-31	14	$798.6M	67	1XYZ 2MTCHEUR 3CHTR Top holdings2019-12-31 1.XYZ 2.MTCHEUR 3.CHTR 4.DIS 5.MSFT 6.NKE 7.GOOGL 8.ZM 9.BABA 10.ATVIEUR
2019-09-30	10	$472.8M	61	1XYZ 2MTCHEUR 3CHTR Top holdings2019-09-30 1.XYZ 2.MTCHEUR 3.CHTR 4.MSFT 5.NKE 6.BABA 7.PAGS 8.SE 9.ZM 10.TENB
2019-06-30	11	$357.7M	69	1XYZ 2MTCHEUR 3NKE Top holdings2019-06-30 1.XYZ 2.MTCHEUR 3.NKE 4.CHTR 5.NFLX 6.BABA 7.WORK 8.STNE 9.PAGS 10.SE
2019-03-31	10	$247.3M	44	1XYZ 2MTCHEUR 3CHTR Top holdings2019-03-31 1.XYZ 2.MTCHEUR 3.CHTR 4.NFLX 5.GOOGL 6.NKE 7.STNE 8.TENB 9.023111 10.ON
2018-12-31	10	$207.6M	74	1MTCHEUR 2XYZ 3CHTR Top holdings2018-12-31 1.MTCHEUR 2.XYZ 3.CHTR 4.GOOGL 5.BKNG 6.STNE 7.GRFS 8.ON 9.023111 10.TENB
2018-09-30	9	$252.9M	45	1MTCHEUR 2XYZ 3BKNG Top holdings2018-09-30 1.MTCHEUR 2.XYZ 3.BKNG 4.CHTR 5.ATVIEUR 6.GRFS 7.G60754 8.SPOT 9.ON
2018-06-30	11	$212.5M	44	1XYZ 2MTCHEUR 3BKNG Top holdings2018-06-30 1.XYZ 2.MTCHEUR 3.BKNG 4.GRFS 5.ATVIEUR 6.CHTR 7.NKE 8.VERI 9.KDP 10.PAGS
2018-03-31	10	$205.6M	63	1MTCHEUR 2BKNG 3NKE Top holdings2018-03-31 1.MTCHEUR 2.BKNG 3.NKE 4.XYZ 5.GRFS 6.GOOGL 7.ATVIEUR 8.CHTR 9.QCOM 10.PAGS
2017-12-31	12	$173.2M	60	1MTCHEUR 2NKE 3CHTR Top holdings2017-12-31 1.MTCHEUR 2.NKE 3.CHTR 4.GOOGL 5.ATVIEUR 6.GRFS 7.BKNG 8.TWTRUSD 9.XYZ 10.ON
2017-09-30	13	$144.8M	39	1GOOGL 2BKNG 3XYZ Top holdings2017-09-30 1.GOOGL 2.BKNG 3.XYZ 4.GRFS 5.CHTR 6.MTCHEUR 7.ATVIEUR 8.TWTRUSD 9.HTZ-WEUR 10.BNY
2017-06-30	12	$113.3M	47	1GRFS 2BKNG 3GOOGL Top holdings2017-06-30 1.GRFS 2.BKNG 3.GOOGL 4.XYZ 5.CHTR 6.ATVIEUR 7.TWTRUSD 8.ZTS 9.QCOM 10.HTZ-WEUR
2017-03-31	13	$116.7M	53	1XYZ 2GOOGL 3GRFS Top holdings2017-03-31 1.XYZ 2.GOOGL 3.GRFS 4.QCOM 5.CHTR 6.BKNG 7.ATVIEUR 8.TWTRUSD 9.STZ 10.ZNGAEUR
2016-12-31	15	$101.9M	54	1QCOM 2GOOGL 3XYZ Top holdings2016-12-31 1.QCOM 2.GOOGL 3.XYZ 4.GRFS 5.ATVIEUR 6.META 7.BKNG 8.TWTRUSD 9.NVDA 10.BABA
2016-09-30	10	$123.3M	73	1META 2QCOM 3GOOGL Top holdings2016-09-30 1.META 2.QCOM 3.GOOGL 4.GRFS 5.ATVIEUR 6.XYZ 7.NVDA 8.V 9.ARAUSD 10.TWTRUSD
2016-06-30	13	$106.0M	61	1V 2META 3BKNG Top holdings2016-06-30 1.V 2.META 3.BKNG 4.ATVIEUR 5.GRFS 6.GOOGL 7.NVDA 8.USA 9.TIFEUR 10.ARAUSD
2016-03-31	15	$129.7M	28	1GOOGL 2META 3BKNG Top holdings2016-03-31 1.GOOGL 2.META 3.BKNG 4.CCL1EUR 5.GRFS 6.ATVIEUR 7.USA 8.NVDA 9.NKE 10.TIFEUR
2015-12-31	15	$146.9M	0	1GOOGL 2META 3CCL1EUR Top holdings2015-12-31 1.GOOGL 2.META 3.CCL1EUR 4.BKNG 5.USA 6.GRFS 7.ATVIEUR 8.NKE 9.NVDA 10.WBA

Holding changes this quarter

Position changes disclosed by Gladstone Capital Management LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+6.8%	+1107.52%	Add
2	PWR	Quanta Services INC	+4.7%	+26.13%	Add
3	GE	General Electric	+0.4%	+953.17%	Add
4	ICE	Intercontinental Exchange In	+0.1%	+8200.00%	Add
5	ARM	Arm Holdings Plc-adr	0%	—	Unchanged
6	WING	Wingstop INC	—	—	Unchanged
7	TSLA	Tesla INC	—	—	Unchanged
8	KEY	Keycorp	—	—	Unchanged
9	NKE	Nike INC -cl B	—	—	Unchanged
10	LULU	Lululemon Athletica INC	—	—	Unchanged
11	NVDA	Nvidia CORP	0%	-27.10%	Trim
12	FIG	Figma Inc-cl A	0%	—	Unchanged
13	PM	Philip Morris International	0%	-0.83%	Trim
14	AMZN	Amazon.com INC	-0.1%	-96.67%	Trim
15	RTX	Rtx CORP	-0.7%	-7.45%	Trim
16	DASH	Doordash INC - A	-0.7%	-96.81%	Trim
17	APG	Api Group CORP	-1.1%	-15.37%	Trim
18	GOOGL	Alphabet Inc-cl A	-1.2%	+4.84%	Add
19	CBRE	Cbre Group INC - A	-1.9%	-98.72%	Trim
20	XYZ	Block INC	-2.3%	-62.61%	Trim
21	MSFT	Microsoft CORP	-2.3%	+8.01%	Add
22	ACGL	Arch Capital Group Ltd.	-2.8%	-35.75%	Trim
23	ABNB	Airbnb Inc-class A	-2.9%	-98.30%	Trim
24	SNOW	Snowflake INC	-3.8%	-99.11%	Trim
25	AVGO	Broadcom INC	-5.6%	-69.11%	Trim
26	V	Visa Inc-class A Shares	—	NEW	New buy
27	GLW	Corning INC	—	NEW	New buy
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	DOCN	Digitalocean Holdings INC	—	NEW	New buy
30	LHX	L3harris Technologies INC	—	NEW	New buy
31	LIN	Linde plc	—	NEW	New buy
32	TEAM	Atlassian Corp-cl A	—	EXIT	Sold out
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
34	LITE	Lumentum Holdings INC	—	NEW	New buy
35	MDLZ	Mondelez International Inc-a	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2021-02-01	Amendment	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2019-09-09	Amendment	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2019-09-09	Amendment	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2019-09-09	Amendment	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2019-09-09	Amendment	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2019-09-09	Amendment	View on EDGAR
2017-09-30	2017-10-24	13F-HR	View on EDGAR
2017-06-30	2019-09-09	Amendment	View on EDGAR
2017-06-30	2017-07-05	Amendment	View on EDGAR
2017-06-30	2017-07-05	Amendment	View on EDGAR
2017-06-30	2017-07-05	13F-HR	View on EDGAR
2017-03-31	2019-09-09	Amendment	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2019-09-09	Amendment	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2019-09-09	Amendment	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2019-09-09	Amendment	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2019-09-09	Amendment	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2019-09-09	Amendment	View on EDGAR
2015-12-31	2016-02-22	13F-HR	View on EDGAR