13F HOLDINGS REPORT
Gladstone Capital Management LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003947
Total Value
$979.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 365,414 | $115.4M | 11.78% |
| 2 | AON PLC | AON | 331,142 | $107.4M | 10.96% |
| 3 | NVIDIA CORPORATION | NVDA | 232,920 | $101.3M | 10.35% |
| 4 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 230,394 | $86.4M | 8.83% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 704,431 | $85.3M | 8.70% |
| 6 | MONGODB INC | MDB | 235,360 | $81.4M | 8.31% |
| 7 | META PLATFORMS INC | META | 264,802 | $79.5M | 8.12% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 906,737 | $72.3M | 7.38% |
| 9 | HASBRO INC | HAS | 999,345 | $66.1M | 6.75% |
| 10 | GFL ENVIRONMENTAL INC | GFL | 1,772,906 | $56.3M | 5.75% |
| 11 | RENAISSANCERE HLDGS LTD | RNR-PG | 247,237 | $48.9M | 5.00% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 26,109 | $36.0M | 3.68% |
| 13 | BLOCK INC | BSQKZ | 495,933 | $21.9M | 2.24% |
| 14 | ALPHABET INC | GOOG | 87,100 | $11.4M | 1.16% |
| 15 | VERTIV HOLDINGS CO | VRT | 260,387 | $9.7M | 0.99% |