Gladstone Capital Management LLP Portfolio Holdings

Gladstone Capital Management LLP

  • $1.01 Billion
  • Q3 2024

Gladstone Capital Management LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $145M, Microsoft Corp with a value of $143M, Arch Capital Group Ltd. with a value of $140M, General Electric CO with a value of $114M, and Philip Morris International Inc. with a value of $112M.

Examining the 13F form we can see an decrease of $63.4M in the current position value, from $1.07B to 1.01B.

Gladstone Capital Management LLP is based out at London, X0

Below you can find more details about Gladstone Capital Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Technology: $302 Million
Financial Services: $180 Million
Consumer Cyclical: $156 Million
Communication Services: $145 Million
Industrials: $114 Million
Consumer Defensive: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$145 Million 14.35% of portfolio
872,849
Q3 2024 Added 10.02%
$3.39T
$143 Million 14.13% of portfolio
331,345
Q3 2024 Added 5.14%
$33.4B
$140 Million 13.83% of portfolio
1,247,310
Q3 2024 Reduced 10.26%
$181B
$114 Million 11.31% of portfolio
605,371
Q3 2024 Reduced 24.11%
$195B
$112 Million 11.09% of portfolio
921,359
Q3 2024 New
$231B
$71.5 Million 7.08% of portfolio
673,317
Q3 2024 Added 552.81%
$325B
$59.3 Million 5.88% of portfolio
488,231
Q3 2024 Reduced 25.58%
$4.07T
$57.2 Million 5.67% of portfolio
245,603
Q3 2024 Reduced 28.6%
$1.52T
$50.5 Million 5.01% of portfolio
193,102
Q3 2024 New
$31.6B
$40.7 Million 4.03% of portfolio
22,114
Q3 2024 Reduced 1.55%
$106B
$28.2 Million 2.79% of portfolio
288,965
Q3 2024 New
$18.2B
$22.5 Million 2.23% of portfolio
83,235
Q3 2024 Reduced 62.34%
$50.1B
$19.5 Million 1.93% of portfolio
289,871
Q3 2024 Reduced 59.12%
$98.3B
$5.41 Million 0.54% of portfolio
61,200
Q3 2024 New
$5.15B
$932,000 0.09% of portfolio
18,100
Q3 2024 New
$34.7B
$191,000 0.02% of portfolio
500
Q3 2024 Reduced 50.0%
$16.6B
$11,000 0.0% of portfolio
698
Q3 2024 New
Cooper Companies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4,484.82%
$47.5B
$6,000 0.0% of portfolio
49
Q3 2024 Reduced 99.98%
Ge Healthcare Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.13%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.01 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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