Gladstone Capital Management LLP Portfolio Holdings by Sector

Gladstone Capital Management LLP

$896 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL META DASH 3 stocks	$211,799 23.64% of portfolio	2	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SQ 2 stocks	$175,252 19.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$132,058 14.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$101,915 11.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA 2 stocks	$95,830 10.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$67,284 7.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$59,426 6.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$26,601 2.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$22,130 2.47% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials GE 1 stocks	$1,857 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW NOW 2 stocks	$1,705 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$45 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$44 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$21 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY 1 stocks	$13 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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