Gladstone Capital Management as of March 31, 2018
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Match | 20.5 | $40M | 862k | 46.01 | |
| Nike (NKE) | 15.3 | $30M | 425k | 69.56 | |
| Booking Holdings (BKNG) | 14.8 | $29M | 13k | 2141.72 | |
| Grifols S A Sponsored Adr R (GRFS) | 12.0 | $23M | 1.1M | 20.55 | |
| Square Inc cl a (SQ) | 11.8 | $23M | 479k | 47.57 | |
| Alphabet Inc Class A cs (GOOGL) | 10.9 | $21M | 21k | 1031.45 | |
| Activision Blizzard | 9.2 | $18M | 270k | 65.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.3 | $8.4M | 32k | 263.32 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 41k | 51.11 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $327k | 10k | 32.65 | |
| ON Semiconductor (ON) | 0.1 | $153k | 6.7k | 22.98 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $4.4k | 1.0k | 4.35 |
