Gladstone Capital Management as of June 30, 2016
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 16.3 | $17M | 137k | 121.63 | |
| priceline.com Incorporated | 15.9 | $16M | 12k | 1321.67 | |
| Activision Blizzard | 14.0 | $14M | 337k | 42.40 | |
| Grifols S A Sponsored Adr R (GRFS) | 13.0 | $13M | 778k | 17.00 | |
| Alphabet Inc Class A cs (GOOGL) | 12.0 | $12M | 16k | 757.52 | |
| NVIDIA Corporation (NVDA) | 10.2 | $10M | 187k | 55.68 | |
| Liberty Media | 6.7 | $6.8M | 254k | 26.76 | |
| 3.9 | $3.9M | 211k | 18.65 | ||
| Tiffany & Co. | 3.2 | $3.3M | 52k | 63.19 | |
| American Renal Associates | 2.1 | $2.1M | 80k | 26.61 | |
| Visa (V) | 2.0 | $2.1M | 27k | 78.94 | |
| Ctrip.com International | 0.4 | $437k | 10k | 43.73 | |
| Universal Display Corporation (OLED) | 0.2 | $207k | 3.0k | 68.26 | |
| Carnival Corporation (CCL) | 0.1 | $110k | 2.4k | 46.60 |
