Gladstone Capital Management LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Gladstone Capital Management LLP disclosed 22 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was GOOGL at 12.2% of the reported book, followed by MSFT and Arch Capital Group Ltd.
What did Gladstone Capital Management LLP own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc | Communication Services | 12.2% | $144.8m | 872,849 | – | |
| 2 | MSFT Microsoft Corp | Technology | 12.0% | $142.6m | 331,345 | – | |
| 3 | Arch Capital Group Ltd | 11.7% | $139.5m | 1,247,310 | – | ||
| 4 | GE General Electric Co | Industrials | 9.6% | $114.2m | 605,371 | – | |
| 5 | PM Philip Morris International Inc | Consumer Defensive | 9.4% | $111.9m | 921,359 | – | |
| 6 | COO Cooper Companies Inc | Healthcare | 7.1% | $84.0m | 761,080 | – | |
| 7 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 6.0% | $71.5m | 673,317 | – | |
| 8 | GEV Ge Vernova Inc | Industrials | 5.8% | $68.8m | 269,775 | – | |
| 9 | NVDA NVIDIA Corp | Technology | 5.0% | $59.3m | 488,231 | – | |
| 10 | AAPL Apple Inc | Technology | 4.8% | $57.2m | 245,603 | – | |
| 11 | TSLA Tesla Inc | Consumer Cyclical | 4.3% | $50.5m | 193,102 | – | |
| 12 | FCNCA First Citizens BancShares Inc (Delaware) | Financial Services | 3.4% | $40.7m | 22,114 | – | |
| 13 | SBUX Starbucks Corp | Consumer Cyclical | 2.4% | $28.2m | 288,965 | – | |
| 14 | GEHC GE Healthcare Technologies Inc | Healthcare | 2.3% | $26.9m | 286,411 | – | |
| 15 | MDB MongoDB Inc | Technology | 1.9% | $22.5m | 83,235 | – | |
| 16 | XYZ Block Inc | Technology | 1.6% | $19.5m | 289,871 | – | |
| 17 | NKE Nike Inc | Consumer Cyclical | 0.5% | $5.4m | 61,200 | – | |
| 18 | GTLB GitLab Inc | Technology | 0.1% | $932.9k | 18,100 | – | |
| 19 | ANET Arista Networks Inc | Technology | 0.0% | $191.9k | 500 | – | |
| 20 | AMZN Amazon.com Inc | Consumer Cyclical | 0.0% | $124.1k | 666 | – | |
| 21 | KEY KeyCorp | Financial Services | 0.0% | $11.7k | 698 | – | |
| 22 | DFSEUR Discover Financial Services | 0.0% | $6.9k | 49 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.