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CIK: 0001353394
Total reported value
$1.0B
$1.0B
22 檔
64.6%
The Q3 2024 SEC filing reveals that Gladstone Capital Management LLP held a total portfolio value of $1.0B, covering 22 public equity positions.
Gladstone Capital Management LLP executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 3 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.18% | -0.25% | +10.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.00% | -9.51% | +5.14% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 11.74% | -1.71% | -10.26% | |
| 4 | GE | General Electric | Stock-Industrials | 9.60% | -0.36% | -24.11% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 9.41% | +2.26% | — | |
| 6 | COO | Cooper Cos Inc/the | Stock-Healthcare | 7.07% | — | +4484.82% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.01% | — | +552.81% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 5.79% | — | -20.13% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | — | -25.58% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.81% | — | -28.60% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.25% | — | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.43% | — | -1.55% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.37% | — | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.26% | — | — | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 1.89% | — | -62.34% | |
| 16 | XYZ | Block Inc | Stock-Financials | 1.64% | -0.31% | -59.12% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | — | EXIT | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.08% | — | — | |
| 19 | ANETEUR | Arista Networks Inc | Stock-Other | 0.02% | — | -50.00% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | -99.90% | |
| 21 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -99.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +9.4% | NEW | New buy |
| 2 | COO | Cooper Cos Inc/the | +6.9% | +4484.82% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +5.4% | +552.81% | Add |
| 4 | TSLA | Tesla Inc | +4.3% | NEW | New buy |
| 5 | SBUX | Starbucks CORP | +2.4% | NEW | New buy |
| 6 | GEHC | GE Healthcare Technology | +2.3% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.7% | -20.13% | Trim |
| 8 | NKE | Nike Inc -cl B | +0.5% | NEW | New buy |
| 9 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -1.55% | Trim |
| 10 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | New buy |
| 11 | KEY | Keycorp | — | NEW | New buy |
| 12 | ANETEUR | Arista Networks Inc | 0% | -50.00% | Trim |
| 13 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | -0.5% | +5.14% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.6% | +10.02% | Add |
| 16 | ACGL | Arch Capital Group Ltd. | -0.7% | -10.26% | Trim |
| 17 | AAPL | Apple Inc | -1.6% | -28.60% | Trim |
| 18 | GE | General Electric | -1.6% | -24.11% | Trim |
| 19 | WDC | Western Digital CORP | -1.7% | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | -2.2% | -25.58% | Trim |
| 21 | XYZ | Block Inc | -2.4% | -59.12% | Trim |
| 22 | DFSEUR | Discover Financial Services | -2.7% | -99.98% | Trim |
| 23 | MU | Micron Technology Inc | -3% | EXIT | Sold out |
| 24 | MDB | Mongodb Inc | -3% | -62.34% | Trim |
| 25 | AMZN | Amazon.com Inc | -12% | -99.90% | 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 22 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, ACGL) accounted for 64.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
PM
市值: $111.9M
Top Position Liquidated / Trimmed
MU
前期市值: $33.7M
During Q3 2024, Gladstone Capital Management LLP's top holdings by market value included GOOGL (12.2%)、MSFT (12.0%)、ACGL (11.7%). The largest single position, GOOGL, represented 12.2% of total portfolio value.
In Q3 2024, Gladstone Capital Management LLP made 25 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 3 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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