Gladstone Capital Management as of June 30, 2022
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.6 | $168M | 654k | 256.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 12.8 | $158M | 1.0M | 156.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.0 | $148M | 68k | 2179.27 | |
| Block Cl A (SQ) | 11.6 | $143M | 2.3M | 61.46 | |
| Amazon (AMZN) | 11.4 | $140M | 1.3M | 106.21 | |
| Nike CL B (NKE) | 8.7 | $107M | 1.0M | 102.20 | |
| S&p Global (SPGI) | 6.3 | $77M | 229k | 337.06 | |
| Charter Communications Inc N Cl A (CHTR) | 5.6 | $69M | 148k | 468.53 | |
| Cme (CME) | 5.6 | $69M | 338k | 204.70 | |
| Archer Daniels Midland Company (ADM) | 5.1 | $63M | 815k | 77.60 | |
| Schlumberger Com Stk (SLB) | 4.3 | $53M | 1.5M | 35.76 | |
| Roblox Corp Cl A (RBLX) | 1.7 | $20M | 620k | 32.86 | |
| Halliburton Company (HAL) | 1.3 | $16M | 522k | 31.36 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $81k | 692k | 0.12 |
