13F HOLDINGS REPORT
Gladstone Capital Management LLP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001353394-25-000006
Total Value
$969.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | 718172109 | 727,159 | $132.4M | 13.66% |
| 2 | Intercontinental Exchanges Inc | 45866F104 | 613,854 | $112.6M | 11.62% |
| 3 | Arch Capital Group Ltd | G0450A105 | 1,165,926 | $106.2M | 10.95% |
| 4 | Meta Platforms Inc | META | 142,894 | $105.5M | 10.88% |
| 5 | Amazon.com Inc | AMZN | 458,333 | $100.6M | 10.38% |
| 6 | Microsoft Corp | MSFT | 184,434 | $91.7M | 9.47% |
| 7 | Snowflake Inc | SNOW | 381,307 | $85.3M | 8.80% |
| 8 | Deere & Co | DE | 147,329 | $74.9M | 7.73% |
| 9 | General Electric Co | 369604301 | 232,471 | $59.8M | 6.17% |
| 10 | Block Inc | BSQKZ | 774,305 | $52.6M | 5.43% |
| 11 | RTX Corp | RTX | 231,829 | $33.9M | 3.49% |
| 12 | Capital One Finance Corp | CBRE | 46,249 | $9.8M | 1.02% |
| 13 | Coinbase Global Inc | COIN | 7,275 | $2.5M | 0.26% |
| 14 | Applovin Com Inc | APP | 1,000 | $350,080 | 0.04% |
| 15 | Walmart Inc | WMT | 2,014 | $196,929 | 0.02% |
| 16 | Broadcom Inc | AVGO | 610 | $168,147 | 0.02% |
| 17 | Arm Holdings PLC | 042068205 | 1,000 | $161,740 | 0.02% |
| 18 | NVIDIA Corp | NVDA | 1,000 | $157,990 | 0.02% |
| 19 | Airbnb Inc | ABNB | 1,000 | $132,340 | 0.01% |
| 20 | Nike Inc | NKE | 1,000 | $71,040 | 0.01% |
| 21 | Tesla Inc | TSLA | 100 | $31,766 | 0.00% |
| 22 | KeyCorp | 493267108 | 698 | $12,159 | 0.00% |