Gladstone Capital Management LLP Portfolio Holdings

Gladstone Capital Management LLP

  • $961 Million
  • Q1 2025

Gladstone Capital Management LLP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $961 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $122M, Arch Capital Group Ltd. with a value of $122M, Philip Morris International Inc. with a value of $118M, Intercontinental Exchange, Inc. with a value of $101M, and Alibaba Group Holding LTD with a value of $75.7M.

Examining the 13F form we can see an decrease of $235M in the current position value, from $1.2B to 961M.

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 $961 Million
Financial Services: $222 Million
Technology: $180 Million
Consumer Cyclical: $169 Million
Industrials: $122 Million
Communication Services: $122 Million
Consumer Defensive: $119 Million
Real Estate: $27 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$122 Million 12.65% of portfolio
211,005
Q1 2025 Added 60.7%
$276B
$118 Million 12.31% of portfolio
745,329
Q1 2025 Reduced 15.64%
$275B
$75.7 Million 7.88% of portfolio
572,542
Q1 2025 Added 57,154.2%
$2.27T
$74.2 Million 7.72% of portfolio
390,046
Q4 2024 Added 58,465.47%
$3.75T
$69.9 Million 7.27% of portfolio
186,191
Q1 2025 Reduced 23.89%
$274B
$63 Million 6.56% of portfolio
314,811
Q1 2025 Reduced 29.33%
$263B
$353,000 0.04% of portfolio
4,027
Q1 2025 Reduced 98.91%
$3.39T
$222,000 0.02% of portfolio
1,000
Q1 2025 Reduced 99.86%
$406B
$108,000 0.01% of portfolio
1,000
Q4 2024 Reduced 99.8%
$934B
$25,000 0.0% of portfolio
100
Q1 2025 Reduced 87.71%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $961 Million
  • Prior Value $1.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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