13F HOLDINGS REPORT
Gladstone Capital Management LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002976
Total Value
$907.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 461,820 | $132.5M | 14.61% |
| 2 | MICROSOFT CORP | MSFT | 388,239 | $132.2M | 14.57% |
| 3 | GFL ENVIRONMENTAL INC | GFL | 2,722,806 | $105.6M | 11.64% |
| 4 | AON PLC | AON | 302,608 | $104.5M | 11.51% |
| 5 | RENAISSANCERE HLDGS LTD | RNR-PG | 471,834 | $88.0M | 9.70% |
| 6 | MONGODB INC | MDB | 208,733 | $85.8M | 9.46% |
| 7 | BLOCK INC | BSQKZ | 806,136 | $53.7M | 5.92% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 672,705 | $50.4M | 5.55% |
| 9 | NVIDIA CORPORATION | NVDA | 117,785 | $49.8M | 5.49% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 34,684 | $44.5M | 4.91% |
| 11 | SONY GROUP CORPORATION | SNEJF | 479,052 | $43.1M | 4.75% |
| 12 | HASBRO INC | HAS | 184,482 | $11.9M | 1.32% |
| 13 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,000 | $3.1M | 0.34% |
| 14 | BILL HOLDINGS INC | BILL | 8,400 | $981,540 | 0.11% |
| 15 | MONOLITHIC PWR SYS INC | 609839105 | 1,600 | $864,368 | 0.10% |
| 16 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,365 | $228,416 | 0.03% |