Gladstone Capital Management as of March 31, 2023
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 19.2 | $151M | 714k | 211.94 | |
| Microsoft Corporation (MSFT) | 14.7 | $115M | 400k | 288.30 | |
| Block Cl A (SQ) | 14.5 | $114M | 1.7M | 68.65 | |
| Aon Shs Cl A (AON) | 10.4 | $82M | 260k | 315.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 8.4 | $66M | 329k | 200.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $60M | 574k | 103.73 | |
| Activision Blizzard | 7.3 | $58M | 673k | 85.59 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 5.0 | $40M | 1.1M | 34.44 | |
| TJX Companies (TJX) | 3.8 | $30M | 380k | 78.36 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.6 | $29M | 29k | 973.10 | |
| Zoom Video Communications In Cl A (ZM) | 2.5 | $20M | 266k | 73.84 | |
| Metropcs Communications (TMUS) | 1.3 | $11M | 73k | 144.84 | |
| Arch Cap Group Ord (ACGL) | 1.1 | $8.8M | 130k | 67.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.8M | 37k | 102.18 | |
| Nike CL B (NKE) | 0.0 | $343k | 2.8k | 122.64 | |
| stock | 0.0 | $240k | 2.5k | 95.88 |
