13F HOLDINGS REPORT
Gladstone Capital Management LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000978
Total Value
$773.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 1,165,200 | $140.2M | 18.13% |
| 2 | BLOCK INC | BSQKZ | 1,952,228 | $122.7M | 15.86% |
| 3 | MICROSOFT CORP | MSFT | 453,953 | $108.9M | 14.08% |
| 4 | RENAISSANCERE HLDGS LTD | RNR-PG | 482,898 | $89.0M | 11.50% |
| 5 | ALPHABET INC | GOOG | 758,181 | $66.9M | 8.65% |
| 6 | AON PLC | AON | 200,428 | $60.2M | 7.78% |
| 7 | ARCHER DANIELS MIDLAND CO | ADM | 566,676 | $52.6M | 6.80% |
| 8 | TJX COS INC NEW | 872540109 | 414,100 | $33.0M | 4.26% |
| 9 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 452,048 | $30.6M | 3.96% |
| 10 | T-MOBILE US INC | TMUSZ | 214,434 | $30.0M | 3.88% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 327,142 | $25.0M | 3.24% |
| 12 | ROBLOX CORP | RBLX | 369,774 | $10.5M | 1.36% |
| 13 | NIKE INC | NKE | 24,428 | $2.9M | 0.37% |
| 14 | AMAZON COM INC | AMZN | 12,210 | $1.0M | 0.13% |