Filed: 5/13/2025ACC: 0001353394-25-000004
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $971.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$971.19M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$895.48M92.2%
ADR$75.71M7.8%
Portfolio Concentration
Top 3$361.44M37.2%
4–10$514.53M53.0%
11–25$95.22M9.8%
Top 3 weight
37.2%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
Meta Platforms Inc
SOLEShares211K
TypeSH
Market value$121.61M
12.52%
Sole
211K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares1.26M
TypeSH
Market value$121.52M
12.51%
Sole
1.26M
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares745.33K
TypeSH
Market value$118.31M
12.18%
Sole
745.33K
Shared
0.00
None
0.00
Intercontinental Exchanges Inc
SOLEShares584.34K
TypeSH
Market value$100.80M
10.38%
Sole
584.34K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares390.05K
TypeSH
Market value$85.57M
8.81%
Sole
390.05K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares572.54K
TypeSH
Market value$75.71M
7.80%
Sole
572.54K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares186.19K
TypeSH
Market value$69.89M
7.20%
Sole
186.19K
Shared
0.00
None
0.00
General Electric Co
SOLEShares314.81K
TypeSH
Market value$63.01M
6.49%
Sole
314.81K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares416.31K
TypeSH
Market value$60.85M
6.27%
Sole
416.31K
Shared
0.00
None
0.00
Deere & Co
SOLEShares125.06K
TypeSH
Market value$58.70M
6.04%
Sole
125.06K
Shared
0.00
None
0.00
Block Inc
SOLEShares844.75K
TypeSH
Market value$45.90M
4.73%
Sole
844.75K
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares206.79K
TypeSH
Market value$27.04M
2.78%
Sole
206.79K
Shared
0.00
None
0.00
Hilton Worldwide Holdings Inc
SOLEShares84.22K
TypeSH
Market value$19.16M
1.97%
Sole
84.22K
Shared
0.00
None
0.00
Arm Holdings PLC
SOLEShares11.81K
TypeSH
Market value$1.26M
0.13%
Sole
11.81K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares4.90K
TypeSH
Market value$843.9K
0.09%
Sole
4.90K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares4.03K
TypeSH
Market value$353.5K
0.04%
Sole
4.03K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1K
TypeSH
Market value$222.1K
0.02%
Sole
1K
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares1K
TypeSH
Market value$119.5K
0.01%
Sole
1K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1K
TypeSH
Market value$108.4K
0.01%
Sole
1K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares610.00
TypeSH
Market value$102.1K
0.01%
Sole
610.00
Shared
0.00
None
0.00
Nike Inc
SOLEShares1K
TypeSH
Market value$63.5K
<0.01%
Sole
1K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares100.00
TypeSH
Market value$25.9K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
KeyCorp
SOLEShares698.00
TypeSH
Market value$11.2K
<0.01%
Sole
698.00
Shared
0.00
None
0.00
Discover Financial Services
SOLEShares49.00
TypeSH
Market value$8.4K
<0.01%
Sole
49.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | COM | 211K | SH | $121.61M 12.52% | 211K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 1.26M | SH | $121.52M 12.51% | 1.26M | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 745.33K | SH | $118.31M 12.18% | 745.33K | 0.00 | 0.00 |
Intercontinental Exchanges IncSOLE | COM | 584.34K | SH | $100.80M 10.38% | 584.34K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 390.05K | SH | $85.57M 8.81% | 390.05K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | ADR | 572.54K | SH | $75.71M 7.80% | 572.54K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 186.19K | SH | $69.89M 7.20% | 186.19K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 314.81K | SH | $63.01M 6.49% | 314.81K | 0.00 | 0.00 |
Snowflake IncSOLE | COM | 416.31K | SH | $60.85M 6.27% | 416.31K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 125.06K | SH | $58.70M 6.04% | 125.06K | 0.00 | 0.00 |
Block IncSOLE | COM | 844.75K | SH | $45.90M 4.73% | 844.75K | 0.00 | 0.00 |
CBRE Group IncSOLE | COM | 206.79K | SH | $27.04M 2.78% | 206.79K | 0.00 | 0.00 |
Hilton Worldwide Holdings IncSOLE | COM | 84.22K | SH | $19.16M 1.97% | 84.22K | 0.00 | 0.00 |
Arm Holdings PLCSOLE | COM | 11.81K | SH | $1.26M 0.13% | 11.81K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM | 4.90K | SH | $843.9K 0.09% | 4.90K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 4.03K | SH | $353.5K 0.04% | 4.03K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1K | SH | $222.1K 0.02% | 1K | 0.00 | 0.00 |
Airbnb IncSOLE | COM | 1K | SH | $119.5K 0.01% | 1K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1K | SH | $108.4K 0.01% | 1K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 610.00 | SH | $102.1K 0.01% | 610.00 | 0.00 | 0.00 |
Nike IncSOLE | COM | 1K | SH | $63.5K <0.01% | 1K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 100.00 | SH | $25.9K <0.01% | 100.00 | 0.00 | 0.00 |
KeyCorpSOLE | COM | 698.00 | SH | $11.2K <0.01% | 698.00 | 0.00 | 0.00 |
Discover Financial ServicesSOLE | COM | 49.00 | SH | $8.4K <0.01% | 49.00 | 0.00 | 0.00 |