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| Name: |
Gladstone Capital Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 6TL |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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Menu
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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 |
Alphabet Inc |
1 |
- |
$168.65 |
$177,186,000 |
1,268,426 |
20.76% |
165,788,000 |
1,181,326 |
0.021 |
Search Engines & Info... |
|
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SQ |
Square Inc |
2 |
- |
$71.31 |
$132,013,000 |
1,706,691 |
15.47% |
110,063,000 |
1,210,758 |
0.318 |
N/A |
|
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DLR |
Digital Realty Trust Inc |
4 |
- |
$141.46 |
$103,624,000 |
769,977 |
12.14% |
18,374,000 |
65,546 |
0.249 |
REIT - Diversified |
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ACGL |
Arch Capital Group Ltd |
5 |
- |
$100.05 |
$102,887,000 |
1,385,307 |
12.06% |
30,611,000 |
478,570 |
0.341 |
Property & Casualty I... |
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FCNCA |
First Citizens Bancshares I... |
9 |
- |
$1,736.90 |
$37,347,000 |
26,320 |
4.38% |
1,314,000 |
211 |
0.175 |
Domestic Regional Banks |
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