Filed: 11/13/2024ACC: 0001353394-24-000001
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.19B
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$1.12B94.0%
ADR$71.45M6.0%
Portfolio Concentration
Top 3$426.89M35.9%
4–10$566.75M47.7%
11–25$194.92M16.4%
Top 3 weight
35.9%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.66M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Alphabet Inc
SOLEShares872.85K
TypeSH
Market value$144.76M
12.18%
Sole
872.85K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares331.35K
TypeSH
Market value$142.58M
12.00%
Sole
331.35K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares1.25M
TypeSH
Market value$139.55M
11.74%
Sole
1.25M
Shared
0.00
None
0.00
General Electric Co
SOLEShares605.37K
TypeSH
Market value$114.16M
9.60%
Sole
605.37K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares921.36K
TypeSH
Market value$111.85M
9.41%
Sole
921.36K
Shared
0.00
None
0.00
Cooper Companies Inc
SOLEShares761.08K
TypeSH
Market value$83.98M
7.07%
Sole
761.08K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares673.32K
TypeSH
Market value$71.45M
6.01%
Sole
673.32K
Shared
0.00
None
0.00
Ge Vernova Inc
SOLEShares269.77K
TypeSH
Market value$68.79M
5.79%
Sole
269.77K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares488.23K
TypeSH
Market value$59.29M
4.99%
Sole
488.23K
Shared
0.00
None
0.00
Apple Inc
SOLEShares245.60K
TypeSH
Market value$57.23M
4.81%
Sole
245.60K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares193.10K
TypeSH
Market value$50.52M
4.25%
Sole
193.10K
Shared
0.00
None
0.00
First Citizens BancShares Inc (Delaware)
SOLEShares22.11K
TypeSH
Market value$40.71M
3.43%
Sole
22.11K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares288.96K
TypeSH
Market value$28.17M
2.37%
Sole
288.96K
Shared
0.00
None
0.00
GE Healthcare Technologies Inc
SOLEShares286.41K
TypeSH
Market value$26.88M
2.26%
Sole
286.41K
Shared
0.00
None
0.00
MongoDB Inc
SOLEShares83.23K
TypeSH
Market value$22.50M
1.89%
Sole
83.23K
Shared
0.00
None
0.00
Block Inc
SOLEShares289.87K
TypeSH
Market value$19.46M
1.64%
Sole
289.87K
Shared
0.00
None
0.00
Nike Inc
SOLEShares61.20K
TypeSH
Market value$5.41M
0.46%
Sole
61.20K
Shared
0.00
None
0.00
GitLab Inc
SOLEShares18.10K
TypeSH
Market value$932.9K
0.08%
Sole
18.10K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares500.00
TypeSH
Market value$191.9K
0.02%
Sole
500.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares666.00
TypeSH
Market value$124.1K
0.01%
Sole
666.00
Shared
0.00
None
0.00
KeyCorp
SOLEShares698.00
TypeSH
Market value$11.7K
<0.01%
Sole
698.00
Shared
0.00
None
0.00
Discover Financial Services
SOLEShares49.00
TypeSH
Market value$6.9K
<0.01%
Sole
49.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 872.85K | SH | $144.76M 12.18% | 872.85K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 331.35K | SH | $142.58M 12.00% | 331.35K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 1.25M | SH | $139.55M 11.74% | 1.25M | 0.00 | 0.00 |
General Electric CoSOLE | COM | 605.37K | SH | $114.16M 9.60% | 605.37K | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 921.36K | SH | $111.85M 9.41% | 921.36K | 0.00 | 0.00 |
Cooper Companies IncSOLE | COM | 761.08K | SH | $83.98M 7.07% | 761.08K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | ADR | 673.32K | SH | $71.45M 6.01% | 673.32K | 0.00 | 0.00 |
Ge Vernova IncSOLE | COM | 269.77K | SH | $68.79M 5.79% | 269.77K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 488.23K | SH | $59.29M 4.99% | 488.23K | 0.00 | 0.00 |
Apple IncSOLE | COM | 245.60K | SH | $57.23M 4.81% | 245.60K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 193.10K | SH | $50.52M 4.25% | 193.10K | 0.00 | 0.00 |
First Citizens BancShares Inc (Delaware)SOLE | COM | 22.11K | SH | $40.71M 3.43% | 22.11K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 288.96K | SH | $28.17M 2.37% | 288.96K | 0.00 | 0.00 |
GE Healthcare Technologies IncSOLE | COM | 286.41K | SH | $26.88M 2.26% | 286.41K | 0.00 | 0.00 |
MongoDB IncSOLE | COM | 83.23K | SH | $22.50M 1.89% | 83.23K | 0.00 | 0.00 |
Block IncSOLE | COM | 289.87K | SH | $19.46M 1.64% | 289.87K | 0.00 | 0.00 |
Nike IncSOLE | COM | 61.20K | SH | $5.41M 0.46% | 61.20K | 0.00 | 0.00 |
GitLab IncSOLE | COM | 18.10K | SH | $932.9K 0.08% | 18.10K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM | 500.00 | SH | $191.9K 0.02% | 500.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 666.00 | SH | $124.1K 0.01% | 666.00 | 0.00 | 0.00 |
KeyCorpSOLE | COM | 698.00 | SH | $11.7K <0.01% | 698.00 | 0.00 | 0.00 |
Discover Financial ServicesSOLE | COM | 49.00 | SH | $6.9K <0.01% | 49.00 | 0.00 | 0.00 |