| |
|
|
| Name: |
Gladstone Capital Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 6TL |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$713.57 |
$121,615,000 |
211,005 |
12.52% |
44,738,000 |
79,705 |
0.009 |
Internet Service Prov... |
|
|
ACGL |
Arch Capital Group Ltd |
2 |
- |
$88.38 |
$121,518,000 |
1,263,448 |
12.51% |
-2,071,000 |
-74,824 |
0.311 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
3 |
- |
$175.91 |
$118,306,000 |
745,329 |
12.18% |
11,980,000 |
-138,144 |
0.048 |
Cigarettes & Other To... |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$181.74 |
$100,798,000 |
584,336 |
10.38% |
57,568,000 |
294,220 |
0.104 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.92 |
$85,572,000 |
390,046 |
8.81% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$110.71 |
$75,707,000 |
572,542 |
7.8% |
75,622,000 |
571,542 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$491.09 |
$69,894,000 |
186,191 |
7.2% |
-33,220,000 |
-58,444 |
0.002 |
Application Software |
|
|
GE |
General Electric Co |
8 |
- |
$244.75 |
$63,009,000 |
314,811 |
6.49% |
-11,286,000 |
-130,631 |
0.029 |
Conglomerates |
|
|
SNOW |
Snowflake Inc. |
9 |
New |
$217.34 |
$60,848,000 |
416,311 |
6.27% |
60,848,000 |
416,311 |
0.144 |
N/A |
|
|
DE |
Deere & Co |
10 |
New |
$520.31 |
$58,696,000 |
125,059 |
6.04% |
58,696,000 |
125,059 |
0.04 |
Farm & Construction M... |
|
|
SQ |
Square Inc |
11 |
- |
$69.22 |
$45,895,000 |
844,746 |
4.73% |
-38,059,000 |
-143,060 |
0.157 |
N/A |
|
|
CBG |
CBRE Group Inc |
12 |
- |
$142.51 |
$27,044,000 |
206,791 |
2.78% |
-16,944,000 |
-128,254 |
0.061 |
Property Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
13 |
New |
$270.11 |
$19,164,000 |
84,219 |
1.97% |
19,164,000 |
84,219 |
0.03 |
Lodging |
|
|
ARM |
Arm Holdings American Depos... |
14 |
New |
$154.63 |
$1,262,000 |
11,815 |
0.13% |
1,262,000 |
11,815 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
15 |
New |
$354.45 |
$844,000 |
4,900 |
0.09% |
844,000 |
4,900 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$354,000 |
4,027 |
0.04% |
-32,983,000 |
-364,947 |
0 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
17 |
- |
$212.44 |
$222,000 |
1,000 |
0.02% |
-178,337,000 |
-712,037 |
0 |
Personal Computers |
|
|
ABNB |
Airbnb, Inc. |
18 |
New |
$135.39 |
$119,000 |
1,000 |
0.01% |
119,000 |
1,000 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.25 |
$108,000 |
1,000 |
0.01% |
-26,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$269.90 |
$102,000 |
610 |
0.01% |
-13,623,000 |
-58,590 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
21 |
- |
$76.39 |
$63,000 |
1,000 |
0.01% |
63,000 |
1,000 |
0 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$26,000 |
100 |
0% |
-303,000 |
-714 |
0 |
Auto Manufacturers |
|
|
KEY |
Keycorp |
23 |
- |
$18.20 |
$11,000 |
698 |
0% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
24 |
- |
$124.27 |
$8,000 |
49 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
ETN |
Eaton Corp |
35 |
Closed |
$358.19 |
$0 |
0 |
0% |
-73,189,000 |
-220,536 |
0 |
Diversified Machinery |
|
|
CIEN |
Ciena Corp |
28 |
Closed |
$79.52 |
$0 |
0 |
0% |
-2,298,000 |
-27,100 |
0 |
Systems, Products & D... |
|
|
LLY |
Eli Lilly & Co |
34 |
Closed |
$779.28 |
$0 |
0 |
0% |
-18,142,000 |
-23,500 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
27 |
Closed |
$178.64 |
$0 |
0 |
0% |
-1,219,000 |
-6,438 |
0 |
Search Engines & Info... |
|
|
GEV |
Ge Vernova Llc |
33 |
Closed |
$505.07 |
$0 |
0 |
0% |
-4,609,000 |
-14,011 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
32 |
Closed |
$306.63 |
$0 |
0 |
0% |
-1,611,000 |
-7,200 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
26 |
Closed |
$246.30 |
$0 |
0 |
0% |
-1,185,000 |
-3,100 |
0 |
Textile - Apparel Clo... |
|
|
FCNCA |
First Citizens Bancshares I... |
31 |
Closed |
$2,073.91 |
$0 |
0 |
0% |
-9,255,000 |
-4,380 |
0 |
Domestic Regional Banks |
|
|
COO |
Cooper Companies Inc |
30 |
Closed |
$73.02 |
$0 |
0 |
0% |
-92,000 |
-1,000 |
0 |
Medical Instruments &... |
|
|
TW |
Tradeweb Markets Inc. |
29 |
Closed |
$138.61 |
$0 |
0 |
0% |
-52,968,000 |
-404,586 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
25 |
Closed |
$101.13 |
$0 |
0 |
0% |
-68,690,000 |
-621,456 |
0 |
Diversified Computer ... |
|
