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| Name: |
Gladstone Capital Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 6TL |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$151,924,000 |
361,104 |
15.04% |
44,944,000 |
76,613 |
0.005 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
2 |
- |
$103.36 |
$127,773,000 |
1,382,226 |
12.65% |
24,886,000 |
-3,081 |
0.34 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.99 |
$115,471,000 |
765,064 |
11.43% |
-61,715,000 |
-503,362 |
0.013 |
Search Engines & Info... |
|
|
SQ |
Square Inc |
4 |
- |
$66.34 |
$98,120,000 |
1,160,081 |
9.71% |
-33,893,000 |
-546,610 |
0.216 |
N/A |
|
|
MDB |
Mongodb Inc |
5 |
- |
$349.74 |
$79,465,000 |
221,574 |
7.87% |
10,033,000 |
51,752 |
0.322 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,064.69 |
$76,286,000 |
84,428 |
7.55% |
71,538,000 |
74,841 |
0.003 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$232.05 |
$73,918,000 |
300,567 |
7.32% |
24,238,000 |
98,302 |
0.045 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
8 |
New |
$180.75 |
$69,933,000 |
387,700 |
6.92% |
69,933,000 |
387,700 |
0.004 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
9 |
New |
$306.55 |
$67,739,000 |
233,600 |
6.71% |
67,739,000 |
233,600 |
0.076 |
Diversified Computer ... |
|
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FCNCA |
First Citizens Bancshares I... |
10 |
- |
$1,781.25 |
$37,958,000 |
23,216 |
3.76% |
611,000 |
-3,104 |
0.155 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
11 |
- |
$142.77 |
$36,202,000 |
251,333 |
3.58% |
-67,422,000 |
-518,644 |
0.075 |
REIT - Diversified |
|
|
DFS |
Discover Financial Services |
12 |
New |
$124.27 |
$25,447,000 |
194,115 |
2.52% |
25,447,000 |
194,115 |
0.063 |
Credit Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
13 |
New |
$0.00 |
$22,404,000 |
1,877,988 |
2.22% |
22,404,000 |
1,877,988 |
0.054 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
14 |
New |
$64.26 |
$9,833,000 |
127,720 |
0.97% |
9,833,000 |
127,720 |
0.007 |
N/A |
|
|
GE |
General Electric Co |
15 |
New |
$167.33 |
$7,436,000 |
42,362 |
0.74% |
7,436,000 |
42,362 |
0.004 |
Conglomerates |
|
|
H |
Hyatt Hotels Corp |
16 |
New |
$148.07 |
$7,071,000 |
44,300 |
0.7% |
7,071,000 |
44,300 |
0.082 |
Lodging |
|
|
COIN |
Coinbase Global, Inc. |
17 |
New |
$237.65 |
$2,068,000 |
7,800 |
0.2% |
2,068,000 |
7,800 |
0.006 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
New |
$81.26 |
$854,000 |
11,800 |
0.08% |
854,000 |
11,800 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
19 |
New |
$303.01 |
$234,000 |
600 |
0.02% |
234,000 |
600 |
0 |
Textile - Apparel Clo... |
|
|
AON |
Aon Plc |
22 |
Closed |
$280.75 |
$0 |
0 |
0% |
-45,612,000 |
-156,730 |
0 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
Closed |
$79.83 |
$0 |
0 |
0% |
-7,210,000 |
-91,200 |
0 |
Railroads |
|
|
WST |
West Pharmaceutical Service... |
20 |
Closed |
$331.66 |
$0 |
0 |
0% |
-314,000 |
-891 |
0 |
Rubber & Plastics |
|
|
VRT |
Vertiv Holdings Co |
24 |
Closed |
$106.17 |
$0 |
0 |
0% |
-12,506,000 |
-260,387 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
23 |
Closed |
$299.62 |
$0 |
0 |
0% |
-3,869,000 |
-14,900 |
0 |
Aerospace/Defense - M... |
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