Gladstone Capital Management as of March 31, 2016
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 16.9 | $22M | 29k | 762.89 | |
| Facebook Inc cl a (META) | 15.1 | $20M | 172k | 114.10 | |
| priceline.com Incorporated | 11.2 | $15M | 11k | 1288.95 | |
| Carnival Corporation (CCL) | 10.0 | $13M | 245k | 52.77 | |
| Grifols S A Sponsored Adr R (GRFS) | 7.8 | $10M | 652k | 15.47 | |
| Activision Blizzard | 7.5 | $9.8M | 289k | 33.84 | |
| Liberty Media | 7.2 | $9.3M | 369k | 25.25 | |
| NVIDIA Corporation (NVDA) | 6.8 | $8.8M | 247k | 35.63 | |
| Nike (NKE) | 6.8 | $8.8M | 143k | 61.47 | |
| Tiffany & Co. | 4.0 | $5.1M | 70k | 73.39 | |
| 2.1 | $2.8M | 168k | 16.55 | ||
| Charter Communications | 2.0 | $2.6M | 13k | 202.39 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $1.7M | 29k | 59.90 | |
| Visa (V) | 1.2 | $1.5M | 20k | 76.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $253k | 3.0k | 84.33 |
