Gladstone Capital Management LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Gladstone Capital Management LLP disclosed 28 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was AAPL at 14.9% of the reported book, followed by Arch Capital Group Ltd and PM. Against the Q3 2024 filing, it opened 11 new positions, added to 5 and reduced 10 among the top 28 holdings.
What did Gladstone Capital Management LLP own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 14.9% | $178.6m | 713,037 | 190% | added |
| 2 | Arch Capital Group Ltd | 10.3% | $123.6m | 1,338,272 | 7% | added | |
| 3 | PM Philip Morris International Inc | Consumer Defensive | 8.9% | $106.3m | 883,473 | -4% | reduced |
| 4 | MSFT Microsoft Corp | Technology | 8.6% | $103.1m | 244,635 | -26% | reduced |
| 5 | AMZN Amazon.com Inc | Consumer Cyclical | 7.1% | $85.6m | 390,046 | 58465% | added |
| 6 | XYZ Block Inc | Technology | 7.0% | $84.0m | 987,806 | 241% | added |
| 7 | META Meta Platforms Inc | Communication Services | 6.4% | $76.9m | 131,300 | – | new |
| 8 | GE General Electric Co | Industrials | 6.2% | $74.3m | 445,442 | -26% | reduced |
| 9 | ETN Eaton Corporation Plc | Industrials | 6.1% | $73.2m | 220,536 | – | new |
| 10 | ANET Arista Networks Inc | Technology | 5.7% | $68.7m | 621,456 | 124191% | added |
| 11 | TW Tradeweb Markets Inc | Financial Services | 4.4% | $53.0m | 404,586 | – | new |
| 12 | CBRE CBRE Group Inc | Real Estate | 3.7% | $44.0m | 335,045 | – | new |
| 13 | ICE Intercontinental Exchange Inc | Financial Services | 3.6% | $43.2m | 290,116 | – | new |
| 14 | WMT Walmart Inc | Consumer Defensive | 2.8% | $33.3m | 368,974 | – | new |
| 15 | LLY Eli Lilly and Co | Healthcare | 1.5% | $18.1m | 23,500 | – | new |
| 16 | AVGO Broadcom Inc | Technology | 1.1% | $13.7m | 59,200 | – | new |
| 17 | FCNCA First Citizens BancShares Inc (Delaware) | Financial Services | 0.8% | $9.3m | 4,380 | -80% | reduced |
| 18 | GEV Ge Vernova Inc | Industrials | 0.4% | $4.6m | 14,011 | -95% | reduced |
| 19 | CIEN Ciena Corp | Technology | 0.2% | $2.3m | 27,100 | – | new |
| 20 | CEG Constellation Energy Corp | Utilities | 0.1% | $1.6m | 7,200 | – | new |
| 21 | GOOGL Alphabet Inc | Communication Services | 0.1% | $1.2m | 6,438 | -99% | reduced |
| 22 | LULU Lululemon Athetica Inb | Consumer Cyclical | 0.1% | $1.2m | 3,100 | – | new |
| 23 | TSLA Tesla Inc | Consumer Cyclical | 0.0% | $328.7k | 814 | -100% | reduced |
| 24 | NVDA NVIDIA Corp | Technology | 0.0% | $134.3k | 1,000 | -100% | reduced |
| 25 | COO Cooper Companies Inc | Healthcare | 0.0% | $91.9k | 1,000 | -100% | reduced |
| 26 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 0.0% | $84.8k | 1,000 | -100% | reduced |
| 27 | KEY KeyCorp | Financial Services | 0.0% | $12.0k | 698 | 0% | held |
| 28 | DFSEUR Discover Financial Services | 0.0% | $8.5k | 49 | 0% | held |
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.