Gladstone Capital Management as of Dec. 31, 2022
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 18.1 | $140M | 1.2M | 120.34 | |
| Block Cl A (SQ) | 15.9 | $123M | 2.0M | 62.84 | |
| Microsoft Corporation (MSFT) | 14.1 | $109M | 454k | 239.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 11.5 | $89M | 483k | 184.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $67M | 758k | 88.23 | |
| Aon Shs Cl A (AON) | 7.8 | $60M | 200k | 300.14 | |
| Archer Daniels Midland Company (ADM) | 6.8 | $53M | 567k | 92.85 | |
| TJX Companies (TJX) | 4.3 | $33M | 414k | 79.60 | |
| Zoom Video Communications In Cl A (ZM) | 4.0 | $31M | 452k | 67.74 | |
| Metropcs Communications (TMUS) | 3.9 | $30M | 214k | 140.00 | |
| Activision Blizzard | 3.2 | $25M | 327k | 76.55 | |
| Roblox Corp Cl A (RBLX) | 1.4 | $11M | 370k | 28.46 | |
| Nike CL B (NKE) | 0.4 | $2.9M | 24k | 117.01 | |
| Amazon (AMZN) | 0.1 | $1.0M | 12k | 84.00 |
