Gladstone Capital Management as of Dec. 31, 2016
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 18.3 | $19M | 286k | 65.20 | |
| Alphabet Inc Class A cs (GOOGL) | 16.8 | $17M | 22k | 792.44 | |
| Square Inc cl a (SQ) | 16.8 | $17M | 1.3M | 13.63 | |
| Grifols S A Sponsored Adr R (GRFS) | 12.0 | $12M | 761k | 16.07 | |
| Activision Blizzard | 10.1 | $10M | 284k | 36.11 | |
| Facebook Inc cl a (META) | 6.2 | $6.3M | 55k | 115.06 | |
| priceline.com Incorporated | 4.9 | $5.0M | 3.4k | 1466.18 | |
| 4.5 | $4.6M | 280k | 16.30 | ||
| NVIDIA Corporation (NVDA) | 4.2 | $4.3M | 40k | 106.74 | |
| Alibaba Group Holding (BABA) | 2.4 | $2.5M | 28k | 87.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $1.9M | 6.7k | 287.91 | |
| Banco Bradesco SA (BBD) | 0.7 | $660k | 100k | 6.60 | |
| Visa (V) | 0.5 | $520k | 6.7k | 77.97 | |
| Ptc (PTC) | 0.5 | $463k | 10k | 46.30 | |
| American Express Company (AXP) | 0.4 | $370k | 5.0k | 74.00 |
