Gladstone Capital Management as of June 30, 2023
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 14.6 | $133M | 462k | 286.98 | |
| Microsoft Corporation (MSFT) | 14.6 | $132M | 388k | 340.54 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 11.6 | $106M | 2.7M | 38.80 | |
| Aon Shs Cl A (AON) | 11.5 | $105M | 303k | 345.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 9.7 | $88M | 472k | 186.52 | |
| Mongodb Cl A (MDB) | 9.5 | $86M | 209k | 410.99 | |
| Block Cl A (SQ) | 5.9 | $54M | 806k | 66.57 | |
| Arch Cap Group Ord (ACGL) | 5.6 | $50M | 673k | 74.85 | |
| NVIDIA Corporation (NVDA) | 5.5 | $50M | 118k | 423.02 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.9 | $45M | 35k | 1283.45 | |
| Sony Group Corporation Sponsored Adr (SONY) | 4.8 | $43M | 479k | 90.04 | |
| Hasbro (HAS) | 1.3 | $12M | 185k | 64.77 | |
| West Pharmaceutical Services (WST) | 0.3 | $3.1M | 8.0k | 382.47 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $982k | 8.4k | 116.85 | |
| Monolithic Power Systems (MPWR) | 0.1 | $864k | 1.6k | 540.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $228k | 3.4k | 67.88 |
