Gladstone Capital Management as of Dec. 31, 2015
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 17.9 | $26M | 34k | 778.00 | |
| Facebook Inc cl a (META) | 12.8 | $19M | 179k | 104.66 | |
| Carnival Corporation (CCL) | 12.2 | $18M | 330k | 54.48 | |
| priceline.com Incorporated | 10.5 | $16M | 12k | 1274.99 | |
| Liberty Media | 10.0 | $15M | 537k | 27.32 | |
| Grifols S A Sponsored Adr R (GRFS) | 8.6 | $13M | 392k | 32.40 | |
| Activision Blizzard | 8.0 | $12M | 304k | 38.71 | |
| Nike (NKE) | 7.2 | $11M | 170k | 62.50 | |
| NVIDIA Corporation (NVDA) | 4.7 | $6.9M | 210k | 32.96 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $4.3M | 50k | 85.16 | |
| Charter Communications | 1.8 | $2.7M | 15k | 183.10 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $2.1M | 45k | 47.20 | |
| Visa (V) | 1.1 | $1.6M | 20k | 77.55 | |
| Michael Kors Holdings | 0.5 | $657k | 16k | 40.06 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $440k | 13k | 32.91 |
