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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Gladstone Capital Management LLP Portfolio

Follow Gladstone Capital Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Capital Management LLP with notifications on news.