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CIK: 0001353394
Total reported value
$1.0B
$1.0B
18 檔
68.0%
In Q2 2024, Gladstone Capital Management LLP's U.S. equity holdings reached a combined market value of $1.0B, distributed across 18 disclosed stock positions.
Gladstone Capital Management LLP executed strategic sector rebalancing during Q2 2024, establishing 5 new positions while fully exiting 6 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, ACGL) accounted for 68.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
AAPL
市值: $72.5M
Top Position Liquidated / Trimmed
DLR
前期市值: $36.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.77% | -0.25% | +3.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.45% | -9.51% | -12.73% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 12.39% | -1.71% | +0.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.96% | — | +80.66% | |
| 5 | GE | General Electric | Stock-Industrials | 11.21% | -0.36% | +1783.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.16% | — | +677.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 6.40% | — | — | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 5.12% | — | — | |
| 9 | MDB | Mongodb Inc | Stock-Tech | 4.88% | — | -0.24% | |
| 10 | XYZ | Block Inc | Stock-Financials | 4.04% | -0.31% | -38.88% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.34% | — | -3.24% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.98% | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 2.73% | — | +21.54% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.68% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | +774.08% | |
| 16 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.13% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -98.90% | |
| 18 | ANETEUR | Arista Networks Inc | Stock-Other | 0.03% | — | -99.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +10.5% | +1783.01% | Add |
| 2 | AAPL | Apple Inc | +6.4% | NEW | New buy |
| 3 | GEV | GE Vernova Inc | +5.1% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +5% | +80.66% | Add |
| 5 | MU | Micron Technology Inc | +3% | NEW | New buy |
| 6 | WDC | Western Digital CORP | +1.7% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +1.3% | +3.70% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +774.08% | Add |
| 9 | DFSEUR | Discover Financial Services | +0.2% | +21.54% | Add |
| 10 | COO | Cooper Cos Inc/the | +0.1% | NEW | New buy |
| 11 | LULU | Lululemon Athletica Inc | 0% | EXIT | Sold out |
| 12 | COIN | Coinbase Global Inc -class A | -0.2% | EXIT | Sold out |
| 13 | ACGL | Arch Capital Group Ltd. | -0.3% | +0.56% | Add |
| 14 | NVDA | Nvidia CORP | -0.4% | +677.01% | Add |
| 15 | FCNCA | First Citizens Bcshs -cl A | -0.4% | -3.24% | Trim |
| 16 | H | Hyatt Hotels CORP - Cl A | -0.7% | EXIT | Sold out |
| 17 | UBER | Uber Technologies Inc | -1% | EXIT | Sold out |
| 18 | NU | Nu Holdings Ltd. | -2.2% | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | -2.6% | -12.73% | Trim |
| 20 | MDB | Mongodb Inc | -3% | -0.24% | Trim |
| 21 | DLR | Digital Realty Trust Inc | -3.6% | EXIT | Sold out |
| 22 | XYZ | Block Inc | -5.7% | -38.88% | Trim |
| 23 | ANETEUR | Arista Networks Inc | -6.7% | -99.57% | Trim |
| 24 | UNP | Union Pacific CORP | -7.3% | -98.90% | Trim |
According to official SEC Form 13F filings, Gladstone Capital Management LLP reported a total U.S. public equity portfolio value of $1.0B across 18 disclosed positions in Q2 2024.
During Q2 2024, Gladstone Capital Management LLP's top holdings by market value included GOOGL (12.8%)、MSFT (12.4%)、ACGL (12.4%). The largest single position, GOOGL, represented 12.8% of total portfolio value.
In Q2 2024, Gladstone Capital Management LLP made 24 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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