Filed: 2/13/2025ACC: 0001353394-25-000001
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.20B
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$1.20B100.0%
ADR$84.8K0.0%
Portfolio Concentration
Top 3$408.47M34.0%
4–10$565.69M47.1%
11–25$226.12M18.8%
Rest$105.2K0.0%
Top 3 weight
34.0%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
7.52M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
Apple Inc
SOLEShares713.04K
TypeSH
Market value$178.56M
14.88%
Sole
713.04K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares1.34M
TypeSH
Market value$123.59M
10.30%
Sole
1.34M
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares883.47K
TypeSH
Market value$106.33M
8.86%
Sole
883.47K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares244.63K
TypeSH
Market value$103.11M
8.59%
Sole
244.63K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares390.05K
TypeSH
Market value$85.57M
7.13%
Sole
390.05K
Shared
0.00
None
0.00
Block Inc
SOLEShares987.81K
TypeSH
Market value$83.95M
6.99%
Sole
987.81K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares131.30K
TypeSH
Market value$76.88M
6.40%
Sole
131.30K
Shared
0.00
None
0.00
General Electric Co
SOLEShares445.44K
TypeSH
Market value$74.30M
6.19%
Sole
445.44K
Shared
0.00
None
0.00
Eaton Corporation Plc
SOLEShares220.54K
TypeSH
Market value$73.19M
6.10%
Sole
220.54K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares621.46K
TypeSH
Market value$68.69M
5.72%
Sole
621.46K
Shared
0.00
None
0.00
Tradeweb Markets Inc
SOLEShares404.59K
TypeSH
Market value$52.97M
4.41%
Sole
404.59K
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares335.05K
TypeSH
Market value$43.99M
3.66%
Sole
335.05K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares290.12K
TypeSH
Market value$43.23M
3.60%
Sole
290.12K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares368.97K
TypeSH
Market value$33.34M
2.78%
Sole
368.97K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares23.50K
TypeSH
Market value$18.14M
1.51%
Sole
23.50K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares59.20K
TypeSH
Market value$13.72M
1.14%
Sole
59.20K
Shared
0.00
None
0.00
First Citizens BancShares Inc (Delaware)
SOLEShares4.38K
TypeSH
Market value$9.26M
0.77%
Sole
4.38K
Shared
0.00
None
0.00
Ge Vernova Inc
SOLEShares14.01K
TypeSH
Market value$4.61M
0.38%
Sole
14.01K
Shared
0.00
None
0.00
Ciena Corp
SOLEShares27.10K
TypeSH
Market value$2.30M
0.19%
Sole
27.10K
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares7.20K
TypeSH
Market value$1.61M
0.13%
Sole
7.20K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares6.44K
TypeSH
Market value$1.22M
0.10%
Sole
6.44K
Shared
0.00
None
0.00
Lululemon Athetica Inb
SOLEShares3.10K
TypeSH
Market value$1.19M
0.10%
Sole
3.10K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares814.00
TypeSH
Market value$328.7K
0.03%
Sole
814.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1K
TypeSH
Market value$134.3K
0.01%
Sole
1K
Shared
0.00
None
0.00
Cooper Companies Inc
SOLEShares1K
TypeSH
Market value$91.9K
<0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 713.04K | SH | $178.56M 14.88% | 713.04K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 1.34M | SH | $123.59M 10.30% | 1.34M | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 883.47K | SH | $106.33M 8.86% | 883.47K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 244.63K | SH | $103.11M 8.59% | 244.63K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 390.05K | SH | $85.57M 7.13% | 390.05K | 0.00 | 0.00 |
Block IncSOLE | COM | 987.81K | SH | $83.95M 6.99% | 987.81K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 131.30K | SH | $76.88M 6.40% | 131.30K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 445.44K | SH | $74.30M 6.19% | 445.44K | 0.00 | 0.00 |
Eaton Corporation PlcSOLE | COM | 220.54K | SH | $73.19M 6.10% | 220.54K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM | 621.46K | SH | $68.69M 5.72% | 621.46K | 0.00 | 0.00 |
Tradeweb Markets IncSOLE | COM | 404.59K | SH | $52.97M 4.41% | 404.59K | 0.00 | 0.00 |
CBRE Group IncSOLE | COM | 335.05K | SH | $43.99M 3.66% | 335.05K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 290.12K | SH | $43.23M 3.60% | 290.12K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 368.97K | SH | $33.34M 2.78% | 368.97K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | COM | 23.50K | SH | $18.14M 1.51% | 23.50K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 59.20K | SH | $13.72M 1.14% | 59.20K | 0.00 | 0.00 |
First Citizens BancShares Inc (Delaware)SOLE | COM | 4.38K | SH | $9.26M 0.77% | 4.38K | 0.00 | 0.00 |
Ge Vernova IncSOLE | COM | 14.01K | SH | $4.61M 0.38% | 14.01K | 0.00 | 0.00 |
Ciena CorpSOLE | COM | 27.10K | SH | $2.30M 0.19% | 27.10K | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 7.20K | SH | $1.61M 0.13% | 7.20K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 6.44K | SH | $1.22M 0.10% | 6.44K | 0.00 | 0.00 |
Lululemon Athetica InbSOLE | COM | 3.10K | SH | $1.19M 0.10% | 3.10K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 814.00 | SH | $328.7K 0.03% | 814.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1K | SH | $134.3K 0.01% | 1K | 0.00 | 0.00 |
Cooper Companies IncSOLE | COM | 1K | SH | $91.9K <0.01% | 1K | 0.00 | 0.00 |
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