13F HOLDINGS REPORT
Gladstone Capital Management LLP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001353394-25-000001
Total Value
$1.20B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 713,037 | $178.6M | 14.88% |
| 2 | Arch Capital Group Ltd | G0450A105 | 1,338,272 | $123.6M | 10.30% |
| 3 | Philip Morris International Inc | 718172109 | 883,473 | $106.3M | 8.86% |
| 4 | Microsoft Corp | MSFT | 244,635 | $103.1M | 8.59% |
| 5 | Amazon.com Inc | AMZN | 390,046 | $85.6M | 7.13% |
| 6 | Block Inc | BSQKZ | 987,806 | $84.0M | 6.99% |
| 7 | Meta Platforms Inc | META | 131,300 | $76.9M | 6.40% |
| 8 | General Electric Co | 369604301 | 445,442 | $74.3M | 6.19% |
| 9 | Eaton Corporation Plc | ETN | 220,536 | $73.2M | 6.10% |
| 10 | Arista Networks Inc | ANET | 621,456 | $68.7M | 5.72% |
| 11 | Tradeweb Markets Inc | 892672106 | 404,586 | $53.0M | 4.41% |
| 12 | CBRE Group Inc | CBRE | 335,045 | $44.0M | 3.66% |
| 13 | Intercontinental Exchange Inc | 45866F104 | 290,116 | $43.2M | 3.60% |
| 14 | Walmart Inc | WMT | 368,974 | $33.3M | 2.78% |
| 15 | Eli Lilly and Co | LLY | 23,500 | $18.1M | 1.51% |
| 16 | Broadcom Inc | AVGO | 59,200 | $13.7M | 1.14% |
| 17 | First Citizens BancShares Inc (Delaware) | 31946M103 | 4,380 | $9.3M | 0.77% |
| 18 | Ge Vernova Inc | GEV | 14,011 | $4.6M | 0.38% |
| 19 | Ciena Corp | CIEN | 27,100 | $2.3M | 0.19% |
| 20 | Constellation Energy Corp | CEG | 7,200 | $1.6M | 0.13% |
| 21 | Alphabet Inc | GOOG | 6,438 | $1.2M | 0.10% |
| 22 | Lululemon Athetica Inb | LULU | 3,100 | $1.2M | 0.10% |
| 23 | Tesla Inc | TSLA | 814 | $328,726 | 0.03% |
| 24 | NVIDIA Corp | NVDA | 1,000 | $134,290 | 0.01% |
| 25 | Cooper Companies Inc | 216648501 | 1,000 | $91,930 | 0.01% |
| 26 | Alibaba Group Holding Ltd | BBAAY | 1,000 | $84,790 | 0.01% |
| 27 | KeyCorp | 493267108 | 698 | $11,964 | 0.00% |
| 28 | Discover Financial Services | 254709108 | 49 | $8,488 | 0.00% |