13F HOLDINGS REPORT
Gladstone Capital Management LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001353394-24-000001
Total Value
$1.19B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 872,849 | $144.8M | 12.18% |
| 2 | Microsoft Corp | MSFT | 331,345 | $142.6M | 12.00% |
| 3 | Arch Capital Group Ltd | G0450A105 | 1,247,310 | $139.5M | 11.74% |
| 4 | General Electric Co | 369604301 | 605,371 | $114.2M | 9.60% |
| 5 | Philip Morris International Inc | 718172109 | 921,359 | $111.9M | 9.41% |
| 6 | Cooper Companies Inc | 216648501 | 761,080 | $84.0M | 7.07% |
| 7 | Alibaba Group Holding Ltd | BBAAY | 673,317 | $71.5M | 6.01% |
| 8 | Ge Vernova Inc | GEV | 269,775 | $68.8M | 5.79% |
| 9 | NVIDIA Corp | NVDA | 488,231 | $59.3M | 4.99% |
| 10 | Apple Inc | AAPL | 245,603 | $57.2M | 4.81% |
| 11 | Tesla Inc | TSLA | 193,102 | $50.5M | 4.25% |
| 12 | First Citizens BancShares Inc (Delaware) | 31946M103 | 22,114 | $40.7M | 3.43% |
| 13 | Starbucks Corp | SBUX | 288,965 | $28.2M | 2.37% |
| 14 | GE Healthcare Technologies Inc | GEHC | 286,411 | $26.9M | 2.26% |
| 15 | MongoDB Inc | MDB | 83,235 | $22.5M | 1.89% |
| 16 | Block Inc | BSQKZ | 289,871 | $19.5M | 1.64% |
| 17 | Nike Inc | NKE | 61,200 | $5.4M | 0.46% |
| 18 | GitLab Inc | GTLB | 18,100 | $932,874 | 0.08% |
| 19 | Arista Networks Inc | ANET | 500 | $191,910 | 0.02% |
| 20 | Amazon.com Inc | AMZN | 666 | $124,096 | 0.01% |
| 21 | KeyCorp | 493267108 | 698 | $11,692 | 0.00% |
| 22 | Discover Financial Services | 254709108 | 49 | $6,874 | 0.00% |