Gladstone Capital Management as of Sept. 30, 2022
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.8 | $148M | 636k | 232.90 | |
| Amazon (AMZN) | 18.6 | $133M | 1.2M | 113.00 | |
| Block Cl A (SQ) | 15.7 | $112M | 2.0M | 54.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 13.1 | $93M | 664k | 140.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.6 | $90M | 937k | 95.65 | |
| Zoom Video Communications In Cl A (ZM) | 5.3 | $38M | 515k | 73.59 | |
| Archer Daniels Midland Company (ADM) | 3.9 | $28M | 344k | 80.45 | |
| Roblox Corp Cl A (RBLX) | 3.7 | $26M | 731k | 35.84 | |
| Cme (CME) | 3.5 | $25M | 139k | 177.13 | |
| Nike CL B (NKE) | 2.9 | $21M | 247k | 83.12 |
