Gladstone Capital Management LLP Portfolio Holdings

Gladstone Capital Management LLP

  • $1.2 Billion
  • Q4 2024

Gladstone Capital Management LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $179M, Arch Capital Group Ltd. with a value of $124M, Philip Morris International Inc. with a value of $106M, Microsoft Corp with a value of $103M, and Amazon Com Inc with a value of $85.6M.

Examining the 13F form we can see an increase of $187M in the current position value, from $1.01B to 1.2B.

Gladstone Capital Management LLP is based out at London, X0

Below you can find more details about Gladstone Capital Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
Technology: $450 Million
Financial Services: $229 Million
Industrials: $147 Million
Consumer Defensive: $140 Million
Consumer Cyclical: $87.2 Million
Communication Services: $78.7 Million
Real Estate: $44 Million
Healthcare: $18.1 Million
Other: $1.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$179 Million 14.93% of portfolio
713,037
Q4 2024 Added 190.32%
$33.1B
$124 Million 10.33% of portfolio
1,338,272
Q4 2024 Added 7.29%
$242B
$106 Million 8.89% of portfolio
883,473
Q4 2024 Reduced 4.11%
$3.01T
$103 Million 8.62% of portfolio
244,635
Q4 2024 Reduced 26.17%
$2.17T
$85.6 Million 7.15% of portfolio
390,046
Q4 2024 Added 58,465.47%
$44.6B
$84 Million 7.02% of portfolio
987,806
Q4 2024 Added 240.77%
$1.48T
$77.4 Million 6.47% of portfolio
131,300
Q4 2024 New
$217B
$74.3 Million 6.21% of portfolio
445,442
Q4 2024 Reduced 26.42%
$115B
$73.2 Million 6.12% of portfolio
220,536
Q4 2024 New
$28.5B
$68.7 Million 5.74% of portfolio
621,456
Q4 2024 Added 124,191.2%
$14.7B
$53 Million 4.43% of portfolio
404,586
Q4 2024 New
$44.3B
$44 Million 3.68% of portfolio
335,045
Q4 2024 New
$94.1B
$43.2 Million 3.61% of portfolio
290,116
Q4 2024 New
$254B
$33.3 Million 2.79% of portfolio
368,974
Q4 2024 New
$837B
$18.1 Million 1.52% of portfolio
23,500
Q4 2024 New
$84.2B
$13.7 Million 1.15% of portfolio
59,200
Q4 2024 New
$11.9B
$2.3 Million 0.19% of portfolio
27,100
Q4 2024 New
$86.4B
$1.62 Million 0.14% of portfolio
7,200
Q4 2024 New
$45B
$1.19 Million 0.1% of portfolio
3,100
Q4 2024 New
$1.05T
$1.22 Million 0.1% of portfolio
6,438
Q4 2024 Reduced 99.26%
$1.04T
$328,000 0.03% of portfolio
814
Q4 2024 Reduced 99.58%
$325B
$134,000 0.01% of portfolio
1,000
Q4 2024 Reduced 99.8%
$342B
$84,000 0.01% of portfolio
1,000
Q4 2024 Reduced 99.85%
$15.6B
$11,000 0.0% of portfolio
698
Q3 2024 New
Cooper Companies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 99.87%
$52.8B
$8,000 0.0% of portfolio
49
Q3 2024 Reduced 99.98%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 94.81%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $1.2 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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