Gladstone Capital Management as of Dec. 31, 2015
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 16 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) | 19.9 | $25M | 34k | 749.38 | |
| Facebook Inc cl a (META) | 15.9 | $20M | 179k | 112.69 | |
| Carnival Corporation (CCL) | 11.8 | $15M | 330k | 45.39 | |
| Liberty Media | 10.7 | $14M | 537k | 25.26 | |
| priceline.com Incorporated | 10.0 | $13M | 12k | 1049.16 | |
| Nike (NKE) | 8.4 | $11M | 170k | 62.49 | |
| Activision Blizzard | 7.9 | $10M | 304k | 33.12 | |
| NVIDIA Corporation (NVDA) | 4.7 | $5.9M | 210k | 28.20 | |
| Grifols S A Sponsored Adr R (GRFS) | 4.5 | $5.8M | 392k | 14.70 | |
| Charter Communications | 2.0 | $2.6M | 15k | 176.45 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $2.3M | 45k | 50.11 | |
| Visa (V) | 1.2 | $1.5M | 20k | 74.38 | |
| Michael Kors Holdings | 0.7 | $848k | 16k | 51.72 | |
| Walgreen Boots Alliance | 0.3 | $384k | 50k | 7.68 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $326k | 13k | 24.38 | |
| 0.1 | $131k | 7.9k | 16.56 |
