Gladstone Capital Management LLP Top Holdings and 13F Report (2024)

About Gladstone Capital Management LLP

Investment Activity

Gladstone Capital Management LLP has $1.13 billion in total holdings as of June 30, 2024.
Gladstone Capital Management LLP owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 40.09% of the portfolio was purchased this quarter.
About 24.53% of the portfolio was sold this quarter.
This quarter, Gladstone Capital Management LLP has purchased 19 new stocks and bought additional shares in 7 stocks.
Gladstone Capital Management LLP sold shares of 6 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alphabet: $144,510,342
Microsoft: $140,856,293
Arch Capital Group: $140,232,156
Amazon.com: $135,355,392
General Electric: $126,807,349

Largest New Holdings this Quarter

Apple: $72,453,280 Holding
GE VERNOVA INC: $57,927,846 Holding
Micron Technology: $33,737,445 Holding
Western Digital: $19,046,532 Holding
COOPER COS INC: $1,449,180 Holding

Largest Purchases this Quarter

General Electric: 755,319 shares (about $120.07M)
Apple: 344,000 shares (about $72.45M)
NVIDIA: 571,582 shares (about $70.61M)
Amazon.com: 312,716 shares (about $60.43M)
GE VERNOVA INC: 337,752 shares (about $57.93M)

Largest Sales this Quarter

Arista Networks: 232,600 shares (about $81.52M)
Union Pacific: 297,265 shares (about $67.26M)
Block: 450,994 shares (about $29.08M)
Microsoft: 45,954 shares (about $20.54M)
First Citizens BancShares: 753 shares (about $1.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$144,510,342	$5,153,934 ▲	3.7%	793,359	12.8%	Computer and Technology
MSFT Microsoft	$140,856,293	$20,539,140 ▼	-12.7%	315,150	12.4%	Computer and Technology
ACGL Arch Capital Group	$140,232,156	$779,375 ▲	0.6%	1,389,951	12.4%	Finance
AMZN Amazon.com	$135,355,392	$60,432,367 ▲	80.7%	700,416	12.0%	Retail/Wholesale
GE General Electric	$126,807,349	$120,073,062 ▲	1,783.0%	797,681	11.2%	Transportation
NVDA NVIDIA	$81,043,475	$70,613,240 ▲	677.0%	656,010	7.2%	Computer and Technology
AAPL Apple	$72,453,280	$72,453,280 ▲	New Holding	344,000	6.4%	Computer and Technology
GE VERNOVA INC	$57,927,846	$57,927,846 ▲	New Holding	337,752	5.1%	COM
MDB MongoDB	$55,250,908	$133,729 ▼	-0.2%	221,039	4.9%	Computer and Technology
SQ Block	$45,729,021	$29,084,603 ▼	-38.9%	709,087	4.0%	Business Services
FCNCA First Citizens BancShares	$37,818,931	$1,267,758 ▼	-3.2%	22,463	3.3%	Finance
MU Micron Technology	$33,737,445	$33,737,445 ▲	New Holding	256,500	3.0%	Computer and Technology
DFS Discover Financial Services	$30,861,088	$5,468,905 ▲	21.5%	235,923	2.7%	Finance
WDC Western Digital	$19,046,532	$19,046,532 ▲	New Holding	251,373	1.7%	Computer and Technology
BABA Alibaba Group	$7,426,152	$6,576,552 ▲	774.1%	103,141	0.7%	Retail/Wholesale
COOPER COS INC	$1,449,180	$1,449,180 ▲	New Holding	16,600	0.1%	COM
UNP Union Pacific	$747,111	$67,259,222 ▼	-98.9%	3,302	0.1%	Transportation
ANET Arista Networks	$350,480	$81,521,648 ▼	-99.6%	1,000	0.0%	Computer and Technology
DLR Digital Realty Trust	$0	$36,202,005 ▼	-100.0%	0	0.0%	Finance
NU NU	$0	$22,404,397 ▼	-100.0%	0	0.0%	Business Services
UBER Uber Technologies	$0	$9,833,163 ▼	-100.0%	0	0.0%	Computer and Technology
H Hyatt Hotels	$0	$7,071,166 ▼	-100.0%	0	0.0%	Consumer Discretionary
COIN Coinbase Global	$0	$2,067,936 ▼	-100.0%	0	0.0%	Business Services
LULU Lululemon Athletica	$0	$234,390 ▼	-100.0%	0	0.0%	Consumer Discretionary