Gladstone Capital Management LLP Portfolio Holdings by Sector

Gladstone Capital Management LLP

$957 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT SQ 2 stocks	$136,044 14.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$132,437 13.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$112,623 11.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$106,157 11.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$105,468 11.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$100,553 10.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW COIN APP 3 stocks	$88,224 9.22% of portfolio	2	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$74,915 7.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$59,835 6.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$33,851 3.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$6,480 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA 2 stocks	$325 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$196 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$132 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$71 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$31 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY 1 stocks	$12 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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