Filed: 5/15/2023ACC: 0001172661-23-002163
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $786.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$786.64M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
CL A$313.42M39.8%
COM$279.40M35.5%
SHS CL A$81.84M10.4%
CAP STK CL A$59.49M7.6%
SUB VTG SHS$39.53M5.0%
ORD$8.80M1.1%
SPONSORED ADS$3.81M0.5%
Portfolio Concentration
Top 3$380.61M48.4%
4–10$362.63M46.1%
11–25$43.40M5.5%
Top 3 weight
48.4%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
META PLATFORMS INC
SOLEShares714.07K
TypeSH
Market value$151.34M
19.24%
Sole
714.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares399.90K
TypeSH
Market value$115.29M
14.66%
Sole
399.90K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.66M
TypeSH
Market value$113.97M
14.49%
Sole
1.66M
Shared
0.00
None
0.00
AON PLC
SOLEShares259.56K
TypeSH
Market value$81.84M
10.40%
Sole
259.56K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares328.95K
TypeSH
Market value$65.90M
8.38%
Sole
328.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares573.53K
TypeSH
Market value$59.49M
7.56%
Sole
573.53K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares672.72K
TypeSH
Market value$57.58M
7.32%
Sole
672.72K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.15M
TypeSH
Market value$39.53M
5.03%
Sole
1.15M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares380.23K
TypeSH
Market value$29.79M
3.79%
Sole
380.23K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares29.28K
TypeSH
Market value$28.50M
3.62%
Sole
29.28K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares265.60K
TypeSH
Market value$19.61M
2.49%
Sole
265.60K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares73.13K
TypeSH
Market value$10.59M
1.35%
Sole
73.13K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares129.70K
TypeSH
Market value$8.80M
1.12%
Sole
129.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares37.30K
TypeSH
Market value$3.81M
0.48%
Sole
37.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.80K
TypeSH
Market value$343.4K
0.04%
Sole
2.80K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares2.50K
TypeSH
Market value$239.7K
0.03%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 714.07K | SH | $151.34M 19.24% | 714.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 399.90K | SH | $115.29M 14.66% | 399.90K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.66M | SH | $113.97M 14.49% | 1.66M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 259.56K | SH | $81.84M 10.40% | 259.56K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 328.95K | SH | $65.90M 8.38% | 328.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 573.53K | SH | $59.49M 7.56% | 573.53K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 672.72K | SH | $57.58M 7.32% | 672.72K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.15M | SH | $39.53M 5.03% | 1.15M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 380.23K | SH | $29.79M 3.79% | 380.23K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 29.28K | SH | $28.50M 3.62% | 29.28K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 265.60K | SH | $19.61M 2.49% | 265.60K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 73.13K | SH | $10.59M 1.35% | 73.13K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 129.70K | SH | $8.80M 1.12% | 129.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 37.30K | SH | $3.81M 0.48% | 37.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.80K | SH | $343.4K 0.04% | 2.80K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 2.50K | SH | $239.7K 0.03% | 2.50K | 0.00 | 0.00 |