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  Name: Gladstone Capital Management LLP
  City: LONDON
  State: X0
  Zip: W1K 6TL
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $853,408,000
  Total Value Change : $-125,926,000
  Securities Held Change : -1
   
All Securities Held : 14
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 5

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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 1 - $171.95 $177,186,000 1,268,426 20.76% 165,788,000 1,181,326 0.021    Search Engines & Info...
   (SQ)1 Year Chart         SQ Square Inc 2 - $74.48 $132,013,000 1,706,691 15.47% 110,063,000 1,210,758 0.318    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $406.32 $106,980,000 284,491 12.54% -8,399,000 -80,923 0.004    Application Software
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 4 - $142.83 $103,624,000 769,977 12.14% 18,374,000 65,546 0.249    REIT - Diversified
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 5 - $90.90 $102,887,000 1,385,307 12.06% 30,611,000 478,570 0.341    Property & Casualty I...
   (MDB)1 Year Chart         MDB Mongodb Inc 6 - $383.80 $69,432,000 169,822 8.14% -11,970,000 -65,538 0.247    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 7 New $242.79 $49,680,000 202,265 5.82% 49,680,000 202,265 0.03    Railroads
   (AON)1 Year Chart         AON Aon Plc 8 - $285.03 $45,612,000 156,730 5.34% -61,751,000 -174,412 0.069    Life & Health Insurance
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 9 - $1,754.50 $37,347,000 26,320 4.38% 1,314,000 211 0.175    Domestic Regional Banks
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 10 - $93.49 $12,506,000 260,387 1.47% 2,820,000 0 0.069    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 11 New $81.68 $7,210,000 91,200 0.84% 7,210,000 91,200 0.01    Railroads
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $877.35 $4,748,000 9,587 0.56% -96,570,000 -223,333 0    Semiconductor - Speci...
   (GD)1 Year Chart         GD General Dynamics Corp 13 New $284.41 $3,869,000 14,900 0.45% 3,869,000 14,900 0.005    Aerospace/Defense - M...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 14 - $360.43 $314,000 891 0.04% -86,132,000 -229,503 0.001    Rubber & Plastics
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 18 Closed $219.08 $0 0 0% -48,933,000 -247,237 0    Property & Casualty I...
   (HAS)1 Year Chart         HAS Hasbro Inc 17 Closed $64.47 $0 0 0% -66,097,000 -999,345 0    Toys & Games
   (FB)1 Year Chart         FB Meta Platforms Inc 16 Closed $443.29 $0 0 0% -79,496,000 -264,802 0    Internet Service Prov...
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 15 Closed $32.05 $0 0 0% -56,307,000 -1,772,906 0    N/A
      18 Records Found
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