Gladstone Capital Management as of Sept. 30, 2017
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 13.5 | $20M | 21k | 985.54 | |
| priceline.com Incorporated | 13.1 | $20M | 10k | 1934.55 | |
| Square Inc cl a (SQ) | 12.5 | $19M | 579k | 32.53 | |
| Grifols S A Sponsored Adr R (GRFS) | 9.6 | $15M | 678k | 21.35 | |
| Match | 9.3 | $14M | 556k | 25.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.0 | $14M | 39k | 345.07 | |
| Hertz Global Holdings | 8.0 | $12M | 499k | 24.29 | |
| Activision Blizzard | 7.9 | $12M | 194k | 61.46 | |
| 7.1 | $11M | 615k | 17.37 | ||
| Bank of New York Mellon Corporation (BK) | 5.0 | $7.5M | 143k | 52.51 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $7.2M | 110k | 65.28 | |
| Qualcomm (QCOM) | 0.2 | $267k | 5.0k | 53.39 | |
| Facebook Inc cl a (META) | 0.1 | $141k | 825.00 | 171.27 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $61k | 13k | 4.70 |
