Filed: 2/14/2024ACC: 0001172661-24-001335
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $853.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$853.41M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$276.42M32.4%
CL A$238.79M28.0%
CAP STK CL A$177.19M20.8%
ORD$102.89M12.1%
SHS CL A$45.61M5.3%
COM CL A$12.51M1.5%
Portfolio Concentration
Top 3$416.18M48.8%
4–10$421.09M49.3%
11–25$16.14M1.9%
Top 3 weight
48.8%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALPHABET INC
SOLEShares1.27M
TypeSH
Market value$177.19M
20.76%
Sole
1.27M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.71M
TypeSH
Market value$132.01M
15.47%
Sole
1.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares284.49K
TypeSH
Market value$106.98M
12.54%
Sole
284.49K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares769.98K
TypeSH
Market value$103.62M
12.14%
Sole
769.98K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares1.39M
TypeSH
Market value$102.89M
12.06%
Sole
1.39M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares169.82K
TypeSH
Market value$69.43M
8.14%
Sole
169.82K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares202.26K
TypeSH
Market value$49.68M
5.82%
Sole
202.26K
Shared
0.00
None
0.00
AON PLC
SOLEShares156.73K
TypeSH
Market value$45.61M
5.34%
Sole
156.73K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares26.32K
TypeSH
Market value$37.35M
4.38%
Sole
26.32K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares260.39K
TypeSH
Market value$12.51M
1.47%
Sole
260.39K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares91.20K
TypeSH
Market value$7.21M
0.84%
Sole
91.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.59K
TypeSH
Market value$4.75M
0.56%
Sole
9.59K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares14.90K
TypeSH
Market value$3.87M
0.45%
Sole
14.90K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares891.00
TypeSH
Market value$313.7K
0.04%
Sole
891.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.27M | SH | $177.19M 20.76% | 1.27M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.71M | SH | $132.01M 15.47% | 1.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 284.49K | SH | $106.98M 12.54% | 284.49K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 769.98K | SH | $103.62M 12.14% | 769.98K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 1.39M | SH | $102.89M 12.06% | 1.39M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 169.82K | SH | $69.43M 8.14% | 169.82K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 202.26K | SH | $49.68M 5.82% | 202.26K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 156.73K | SH | $45.61M 5.34% | 156.73K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 26.32K | SH | $37.35M 4.38% | 26.32K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 260.39K | SH | $12.51M 1.47% | 260.39K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 91.20K | SH | $7.21M 0.84% | 91.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.59K | SH | $4.75M 0.56% | 9.59K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 14.90K | SH | $3.87M 0.45% | 14.90K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 891.00 | SH | $313.7K 0.04% | 891.00 | 0.00 | 0.00 |