GLADSTONE CAPITAL MANAGEMENT LLP

PrivateCIK: 1353394
Location

LONDON, X0

32
Positions
$995.94M
Total AUM (reported)
6.11M
Total Shares

Allocation by class

TOTAL AUM$995.94M32 positions
COM$922.91M92.7%
ADR$73.03M7.3%

Portfolio Concentration

Top 342.3%4–1047.6%11–2510.1%Rest0.0%TOP 1089.9%0%100%
Top 3$421.21M42.3%
4–10$473.71M47.6%
11–25$100.82M10.1%
Rest$215.6K0.0%

Top 3 weight

42.3%

Top 10 weight

89.9%

Voting Authority Distribution

Total shares with voting rights: 6.11M

Sole

Full voting authority

6.11M

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)

Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:

Alphabet Inc

SOLE
COM
Shares624.78K
TypeSH
Market value$179.66M
18.04%
Sole
624.78K
Shared
0.00
None
0.00

Quanta Services Inc

SOLE
COM
Shares228.28K
TypeSH
Market value$125.33M
12.58%
Sole
228.28K
Shared
0.00
None
0.00

RTX Corp

SOLE
COM
Shares602.46K
TypeSH
Market value$116.22M
11.67%
Sole
602.46K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares257.83K
TypeSH
Market value$95.44M
9.58%
Sole
257.83K
Shared
0.00
None
0.00

Api Group Corp

SOLE
COM
Shares1.85M
TypeSH
Market value$74.81M
7.51%
Sole
1.85M
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltd

SOLE
ADR
Shares215.66K
TypeSH
Market value$72.88M
7.32%
Sole
215.66K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares228.01K
TypeSH
Market value$68.91M
6.92%
Sole
228.01K
Shared
0.00
None
0.00

Philip Morris International Inc

SOLE
COM
Shares404.27K
TypeSH
Market value$66.84M
6.71%
Sole
404.27K
Shared
0.00
None
0.00

Corning Inc

SOLE
COM
Shares356.93K
TypeSH
Market value$48.53M
4.87%
Sole
356.93K
Shared
0.00
None
0.00

Arch Capital Group Ltd

SOLE
COM
Shares482.22K
TypeSH
Market value$46.29M
4.65%
Sole
482.22K
Shared
0.00
None
0.00

DigitalOcean Holdings Inc

SOLE
COM
Shares496.70K
TypeSH
Market value$42.61M
4.28%
Sole
496.70K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares65.83K
TypeSH
Market value$20.37M
2.05%
Sole
65.83K
Shared
0.00
None
0.00

L3HARRIS Technologies Inv

SOLE
COM
Shares39.76K
TypeSH
Market value$13.72M
1.38%
Sole
39.76K
Shared
0.00
None
0.00

Block Inc

SOLE
COM
Shares192.51K
TypeSH
Market value$11.59M
1.16%
Sole
192.51K
Shared
0.00
None
0.00

General Electric Co

SOLE
COM
Shares16.30K
TypeSH
Market value$4.63M
0.46%
Sole
16.30K
Shared
0.00
None
0.00

Linde PLC

SOLE
COM
Shares8.60K
TypeSH
Market value$4.26M
0.43%
Sole
8.60K
Shared
0.00
None
0.00

Intercontinental Exchanges Inc

SOLE
COM
Shares8.30K
TypeSH
Market value$1.31M
0.13%
Sole
8.30K
Shared
0.00
None
0.00

Lululemon Atheletic Inc

SOLE
COM
Shares3.30K
TypeSH
Market value$685.8K
0.07%
Sole
3.30K
Shared
0.00
None
0.00

Airbnb Inc

SOLE
COM
Shares3.56K
TypeSH
Market value$449.2K
0.05%
Sole
3.56K
Shared
0.00
None
0.00

Figma Inc

SOLE
COM
Shares17.08K
TypeSH
Market value$361.1K
0.04%
Sole
17.08K
Shared
0.00
None
0.00

Snowflake Inc

SOLE
COM
Shares1.51K
TypeSH
Market value$227.4K
0.02%
Sole
1.51K
Shared
0.00
None
0.00

Capital One Finance Corp

SOLE
COM
Shares1K
TypeSH
Market value$182.4K
0.02%
Sole
1K
Shared
0.00
None
0.00

Arm Holdings PLC

SOLE
ADR
Shares1K
TypeSH
Market value$151.3K
0.02%
Sole
1K
Shared
0.00
None
0.00

DoorDash Inc

SOLE
COM
Shares1K
TypeSH
Market value$150.2K
0.02%
Sole
1K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares729.00
TypeSH
Market value$127.1K
0.01%
Sole
729.00
Shared
0.00
None
0.00
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