HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
1,268,426 | +1,181,326 | $177,186 |
| GOOGL | 1,268,426 | +1,181,326 | $177,186 |
| BLOCK INC |
1,706,691 | +1,210,758 | $132,013 |
| SQ | 1,706,691 | +1,210,758 | $132,013 |
| MICROSOFT CORP |
284,491 | -80,923 | $106,980 |
| MSFT | 284,491 | -80,923 | $106,980 |
| DIGITAL RLTY TR INC |
769,977 | +65,546 | $103,624 |
| DLR | 769,977 | +65,546 | $103,624 |
| ARCH CAP GROUP LTD |
1,385,307 | +478,570 | $102,887 |
| ACGL | 1,385,307 | +478,570 | $102,887 |
| MONGODB INC |
169,822 | -65,538 | $69,432 |
| MDB | 169,822 | -65,538 | $69,432 |
| UNION PAC CORP |
202,265 | +202,265 | $49,680 |
| UNP | 202,265 | +202,265 | $49,680 |
| AON PLC |
156,730 | -174,412 | $45,612 |
| AON | 156,730 | -174,412 | $45,612 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
26,320 | +211 | $37,347 |
| FCNCA | 26,320 | +211 | $37,347 |
| VERTIV HOLDINGS CO |
260,387 | UNCH | $12,506 |
| VRT | 260,387 | UNCH | $12,506 |
| CANADIAN PACIFIC KANSAS CITY |
91,200 | +91,200 | $7,210 |
| CP | 91,200 | +91,200 | $7,210 |
| NVIDIA CORPORATION |
9,587 | -223,333 | $4,748 |
| NVDA | 9,587 | -223,333 | $4,748 |
| GENERAL DYNAMICS CORP |
14,900 | +14,900 | $3,869 |
| GD | 14,900 | +14,900 | $3,869 |
| WEST PHARMACEUTICAL SVSC INC |
891 | -229,503 | $314 |
| WST | 891 | -229,503 | $314 |
 GFL ENVIRONMENTAL INC |
$0 (exited) | ||
| GFL | 0 | -1,772,906 | $0 |
| HASBRO INC |
$0 (exited) | ||
| HAS | 0 | -999,345 | $0 |
| META PLATFORMS INC |
$0 (exited) | ||
| META | 0 | -264,802 | $0 |
| RENAISSANCERE HLDGS LTD |
0 | -247,237 | $0 (exited) |
| RNR | 0 | -247,237 | $0 |
See Summary: Gladstone Capital Management LLP Top Holdings
See Details: Top 10 Stocks Held By Gladstone Capital Management LLP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UNP | +202,265 | +$49,680 |
| CP | +91,200 | +$7,210 |
| GD | +14,900 | +$3,869 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| META | -264,802 | -$79,496 |
| HAS | -999,345 | -$66,097 |
| GFL | -1,772,906 | -$56,307 |
| RNR | -247,237 | -$48,933 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SQ | +1,210,758 | +$110,063 |
| GOOGL | +1,181,326 | +$165,788 |
| ACGL | +478,570 | +$30,611 |
| DLR | +65,546 | +$18,374 |
| FCNCA | +211 | +$1,314 |
| VRT | UNCH | +$2,820 |
| MDB | -65,538 | -$11,970 |
| MSFT | -80,923 | -$8,399 |
| AON | -174,412 | -$61,751 |
| NVDA | -223,333 | -$96,570 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WST | -229,503 | -$86,132 |
|
Size ($ in 1000's)
At 12/31/2023: $853,408 At 09/30/2023: $979,334 Gladstone Capital Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gladstone Capital Management LLP 13F filings. Link to 13F filings: SEC filings |
