Gladstone Capital Management as of Sept. 30, 2023
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $115M | 365k | 315.75 | |
| Aon Shs Cl A (AON) | 11.0 | $107M | 331k | 324.22 | |
| NVIDIA Corporation (NVDA) | 10.3 | $101M | 233k | 434.99 | |
| West Pharmaceutical Services (WST) | 8.8 | $86M | 230k | 375.21 | |
| Digital Realty Trust (DLR) | 8.7 | $85M | 704k | 121.02 | |
| Mongodb Cl A (MDB) | 8.3 | $81M | 235k | 345.86 | |
| Meta Platforms Cl A (META) | 8.1 | $80M | 265k | 300.21 | |
| Arch Cap Group Ord (ACGL) | 7.4 | $72M | 907k | 79.71 | |
| Hasbro (HAS) | 6.7 | $66M | 999k | 66.14 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 5.7 | $56M | 1.8M | 31.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.0 | $49M | 247k | 197.92 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.7 | $36M | 26k | 1380.10 | |
| Block Cl A (SQ) | 2.2 | $22M | 496k | 44.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | 87k | 130.86 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $9.7M | 260k | 37.20 |
