13F HOLDINGS REPORT
Gladstone Capital Management LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003353
Total Value
$1.13B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 793,359 | $144.5M | 12.77% |
| 2 | MICROSOFT CORP | MSFT | 315,150 | $140.9M | 12.45% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 1,389,951 | $140.2M | 12.39% |
| 4 | AMAZON COM INC | AMZN | 700,416 | $135.4M | 11.96% |
| 5 | GE AEROSPACE | 369604301 | 797,681 | $126.8M | 11.21% |
| 6 | NVIDIA CORPORATION | NVDA | 656,010 | $81.0M | 7.16% |
| 7 | APPLE INC | AAPL | 344,000 | $72.5M | 6.40% |
| 8 | GE VERNOVA INC | GEV | 337,752 | $57.9M | 5.12% |
| 9 | MONGODB INC | MDB | 221,039 | $55.3M | 4.88% |
| 10 | BLOCK INC | BSQKZ | 709,087 | $45.7M | 4.04% |
| 11 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 22,463 | $37.8M | 3.34% |
| 12 | MICRON TECHNOLOGY INC | MU | 256,500 | $33.7M | 2.98% |
| 13 | DISCOVER FINL SVCS | 254709108 | 235,923 | $30.9M | 2.73% |
| 14 | WESTERN DIGITAL CORP. | WDC | 251,373 | $19.0M | 1.68% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 103,141 | $7.4M | 0.66% |
| 16 | COOPER COS INC | 216648501 | 16,600 | $1.4M | 0.13% |
| 17 | UNION PAC CORP | UNP | 3,302 | $747,111 | 0.07% |
| 18 | ARISTA NETWORKS INC | ANET | 1,000 | $350,480 | 0.03% |