Gladstone Capital Management
Latest statistics and disclosures from Gladstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ACGL, GOOGL, SQ, MDB, and represent 56.70% of Gladstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$70M), ANET (+$68M), NVDA (+$68M), MSFT (+$32M), DFS (+$25M), UNP (+$24M), NU (+$22M), MDB (+$19M), UBER (+$9.8M), GE (+$7.4M).
- Started 10 new stock positions in UBER, DFS, BABA, AMZN, NU, H, GE, ANET, COIN, LULU.
- Reduced shares in these 10 stocks: GOOGL (-$76M), DLR (-$75M), SQ (-$46M), AON (-$46M), VRT (-$13M), CP (-$7.2M), FCNCA (-$5.1M), GD, WST, ACGL.
- Sold out of its positions in CP, GD, VRT, WST, AON.
- Gladstone Capital Management was a net buyer of stock by $84M.
- Gladstone Capital Management has $1.0B in assets under management (AUM), dropping by 18.37%.
- Central Index Key (CIK): 0001353394
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Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.0 | $152M | +26% | 361k | 420.72 |
|
| Arch Cap Group Ord (ACGL) | 12.6 | $128M | 1.4M | 92.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.4 | $116M | -39% | 765k | 150.93 |
|
| Block Cl A (SQ) | 9.7 | $98M | -32% | 1.2M | 84.58 |
|
| Mongodb Cl A (MDB) | 7.9 | $80M | +30% | 222k | 358.64 |
|
| NVIDIA Corporation (NVDA) | 7.6 | $76M | +780% | 84k | 903.56 |
|
| Union Pacific Corporation (UNP) | 7.3 | $74M | +48% | 301k | 245.93 |
|
| Amazon (AMZN) | 6.9 | $70M | NEW | 388k | 180.38 |
|
| Arista Networks (ANET) | 6.7 | $68M | NEW | 234k | 289.98 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.8 | $38M | -11% | 23k | 1635.00 |
|
| Digital Realty Trust (DLR) | 3.6 | $36M | -67% | 251k | 144.04 |
|
| Discover Financial Services (DFS) | 2.5 | $25M | NEW | 194k | 131.09 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $22M | NEW | 1.9M | 11.93 |
|
| Uber Technologies (UBER) | 1.0 | $9.8M | NEW | 128k | 76.99 |
|
| General Electric Com New (GE) | 0.7 | $7.4M | NEW | 42k | 175.53 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.7 | $7.1M | NEW | 44k | 159.62 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $2.1M | NEW | 7.8k | 265.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $854k | NEW | 12k | 72.36 |
|
| Lululemon Athletica (LULU) | 0.0 | $234k | NEW | 600.00 | 390.65 |
|
Past Filings by Gladstone Capital Management
SEC 13F filings are viewable for Gladstone Capital Management going back to 2015
- Gladstone Capital Management 2024 Q1 filed May 15, 2024
- Gladstone Capital Management 2023 Q4 filed Feb. 14, 2024
- Gladstone Capital Management 2023 Q3 filed Nov. 14, 2023
- Gladstone Capital Management 2023 Q2 filed Aug. 14, 2023
- Gladstone Capital Management 2023 Q1 filed May 15, 2023
- Gladstone Capital Management 2022 Q4 filed Feb. 14, 2023
- Gladstone Capital Management 2022 Q3 filed Nov. 14, 2022
- Gladstone Capital Management 2022 Q2 filed Aug. 15, 2022
- Gladstone Capital Management 2022 Q1 filed May 16, 2022
- Gladstone Capital Management 2021 Q4 filed Feb. 14, 2022
- Gladstone Capital Management 2021 Q3 filed Nov. 15, 2021
- Gladstone Capital Management 2021 Q2 filed July 16, 2021
- Gladstone Capital Management 2021 Q1 filed May 17, 2021
- Gladstone Capital Management 2020 Q4 filed Feb. 16, 2021
- Gladstone Capital Management 2020 Q3 amended filed Feb. 1, 2021
- Gladstone Capital Management 2020 Q3 filed Nov. 13, 2020