Gladstone Capital Management

Latest statistics and disclosures from Gladstone Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SQ, MTCH, GOOGL, MSFT, NKE, and represent 64.14% of Gladstone Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SE (+$69.03M), GOOGL (+$59.46M), BABA (+$38.20M), NKE (+$27.73M), MTCH (+$23.61M), SQ (+$11.47M), ZM (+$10.40M), MSFT (+$5.98M), Raytheon Company, ITUB.
  • Started 4 new stock positions in Raytheon Company, SE, ITUB, XP.
  • Reduced shares in these 6 stocks: DIS (-$101.84M), CHTR (-$12.91M), , MDLA, PAGS, SBUX.
  • Sold out of its positions in ATVI, DIS, MDLA, PAGS.
  • Gladstone Capital Management was a net buyer of stock by $128.09M.
  • Gladstone Capital Management has $874.82M in assets under management (AUM), growing by 9.55%.

Portfolio Holdings for Gladstone Capital Management

Companies in the Gladstone Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Square Inc cl a (SQ) 14.55 2.43M +9% 52.38
Match (MTCH) 13.82 1.83M +24% 66.04
Alphabet Inc Class A cs (GOOGL) 12.23 92.07k +125% 1161.95
Microsoft Corporation (MSFT) 12.13 673.10k +5% 157.71
NIKE (NKE) 11.40 1.21M +38% 82.74
Charter Communications Inc New Cl A cl a (CHTR) 10.92 219.02k -11% 436.31
Zoom Video Communications In cl a (ZM) 9.00 538.65k +15% 146.12
Sea Ltd Adr Isin Us81141r1005 adr (SE) 7.89 1.56M NEW 44.31
Alibaba Group Holding Ltd Spon (BABA) 7.23 325.33k +152% 194.48
Starbucks Corporation (SBUX) 0.24 31.46k -16% 65.73
Amarin Corporation (AMRN) 0.19 405.75k +102% 4.00
Raytheon Company 0.16 10.90k NEW 130.92
Banco Itau Holding Financeira S.A. (ITUB) 0.14 264.50k NEW 4.49
Xp Inc cl a (XP) 0.09 41.50k NEW 19.30

Past Filings by Gladstone Capital Management

View past SEC 13F filings by Gladstone Capital Management

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