Filed: 11/14/2023ACC: 0001172661-23-003947
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $979.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$979.34M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$503.42M51.4%
CL A$218.88M22.3%
SHS CL A$107.36M11.0%
ORD$72.28M7.4%
SUB VTG SHS$56.31M5.7%
CAP STK CL A$11.40M1.2%
COM CL A$9.69M1.0%
Portfolio Concentration
Top 3$324.06M33.1%
4–10$527.27M53.8%
11–25$128.00M13.1%
Top 3 weight
33.1%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MICROSOFT CORP
SOLEShares365.41K
TypeSH
Market value$115.38M
11.78%
Sole
365.41K
Shared
0.00
None
0.00
AON PLC
SOLEShares331.14K
TypeSH
Market value$107.36M
10.96%
Sole
331.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares232.92K
TypeSH
Market value$101.32M
10.35%
Sole
232.92K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares230.39K
TypeSH
Market value$86.45M
8.83%
Sole
230.39K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares704.43K
TypeSH
Market value$85.25M
8.70%
Sole
704.43K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares235.36K
TypeSH
Market value$81.40M
8.31%
Sole
235.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares264.80K
TypeSH
Market value$79.50M
8.12%
Sole
264.80K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares906.74K
TypeSH
Market value$72.28M
7.38%
Sole
906.74K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares999.35K
TypeSH
Market value$66.10M
6.75%
Sole
999.35K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.77M
TypeSH
Market value$56.31M
5.75%
Sole
1.77M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares247.24K
TypeSH
Market value$48.93M
5.00%
Sole
247.24K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares26.11K
TypeSH
Market value$36.03M
3.68%
Sole
26.11K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares495.93K
TypeSH
Market value$21.95M
2.24%
Sole
495.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.10K
TypeSH
Market value$11.40M
1.16%
Sole
87.10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares260.39K
TypeSH
Market value$9.69M
0.99%
Sole
260.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 365.41K | SH | $115.38M 11.78% | 365.41K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 331.14K | SH | $107.36M 10.96% | 331.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 232.92K | SH | $101.32M 10.35% | 232.92K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 230.39K | SH | $86.45M 8.83% | 230.39K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 704.43K | SH | $85.25M 8.70% | 704.43K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 235.36K | SH | $81.40M 8.31% | 235.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 264.80K | SH | $79.50M 8.12% | 264.80K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 906.74K | SH | $72.28M 7.38% | 906.74K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 999.35K | SH | $66.10M 6.75% | 999.35K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.77M | SH | $56.31M 5.75% | 1.77M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 247.24K | SH | $48.93M 5.00% | 247.24K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 26.11K | SH | $36.03M 3.68% | 26.11K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 495.93K | SH | $21.95M 2.24% | 495.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.10K | SH | $11.40M 1.16% | 87.10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 260.39K | SH | $9.69M 0.99% | 260.39K | 0.00 | 0.00 |