13F HOLDINGS REPORT
Gladstone Capital Management LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002163
Total Value
$786.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 714,071 | $151.3M | 19.24% |
| 2 | MICROSOFT CORP | MSFT | 399,897 | $115.3M | 14.66% |
| 3 | BLOCK INC | BSQKZ | 1,660,233 | $114.0M | 14.49% |
| 4 | AON PLC | AON | 259,562 | $81.8M | 10.40% |
| 5 | RENAISSANCERE HLDGS LTD | RNR-PG | 328,954 | $65.9M | 8.38% |
| 6 | ALPHABET INC | GOOG | 573,528 | $59.5M | 7.56% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 672,722 | $57.6M | 7.32% |
| 8 | GFL ENVIRONMENTAL INC | GFL | 1,147,800 | $39.5M | 5.03% |
| 9 | TJX COS INC NEW | 872540109 | 380,232 | $29.8M | 3.79% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 29,284 | $28.5M | 3.62% |
| 11 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 265,597 | $19.6M | 2.49% |
| 12 | T-MOBILE US INC | TMUSZ | 73,132 | $10.6M | 1.35% |
| 13 | ARCH CAP GROUP LTD | G0450A105 | 129,700 | $8.8M | 1.12% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 37,300 | $3.8M | 0.48% |
| 15 | NIKE INC | NKE | 2,800 | $343,392 | 0.04% |
| 16 | SPLUNK INC | 848637104 | 2,500 | $239,700 | 0.03% |