13F HOLDINGS REPORT
Gladstone Capital Management LLP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001353394-25-000004
Total Value
$971.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 211,005 | $121.6M | 12.52% |
| 2 | Arch Capital Group Ltd | G0450A105 | 1,263,448 | $121.5M | 12.51% |
| 3 | Philip Morris International Inc | 718172109 | 745,329 | $118.3M | 12.18% |
| 4 | Intercontinental Exchanges Inc | 45866F104 | 584,336 | $100.8M | 10.38% |
| 5 | Amazon.com Inc | AMZN | 390,046 | $85.6M | 8.81% |
| 6 | Alibaba Group Holding Ltd | BBAAY | 572,542 | $75.7M | 7.80% |
| 7 | Microsoft Corp | MSFT | 186,191 | $69.9M | 7.20% |
| 8 | General Electric Co | 369604301 | 314,811 | $63.0M | 6.49% |
| 9 | Snowflake Inc | SNOW | 416,311 | $60.8M | 6.27% |
| 10 | Deere & Co | DE | 125,059 | $58.7M | 6.04% |
| 11 | Block Inc | BSQKZ | 844,746 | $45.9M | 4.73% |
| 12 | CBRE Group Inc | CBRE | 206,791 | $27.0M | 2.78% |
| 13 | Hilton Worldwide Holdings Inc | HLT | 84,219 | $19.2M | 1.97% |
| 14 | Arm Holdings PLC | 042068205 | 11,815 | $1.3M | 0.13% |
| 15 | Coinbase Global Inc | COIN | 4,900 | $843,927 | 0.09% |
| 16 | Walmart Inc | WMT | 4,027 | $353,530 | 0.04% |
| 17 | Apple Inc | AAPL | 1,000 | $222,130 | 0.02% |
| 18 | Airbnb Inc | ABNB | 1,000 | $119,460 | 0.01% |
| 19 | NVIDIA Corp | NVDA | 1,000 | $108,380 | 0.01% |
| 20 | Broadcom Inc | AVGO | 610 | $102,132 | 0.01% |
| 21 | Nike Inc | NKE | 1,000 | $63,480 | 0.01% |
| 22 | Tesla Inc | TSLA | 100 | $25,916 | 0.00% |
| 23 | KeyCorp | 493267108 | 698 | $11,161 | 0.00% |
| 24 | Discover Financial Services | 254709108 | 49 | $8,364 | 0.00% |