Gladstone Capital Management as of Dec. 31, 2023
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 20.8 | $177M | 1.3M | 139.69 | |
| Block Cl A (SQ) | 15.5 | $132M | 1.7M | 77.35 | |
| Microsoft Corporation (MSFT) | 12.5 | $107M | 285k | 376.04 | |
| Digital Realty Trust (DLR) | 12.1 | $104M | 770k | 134.58 | |
| Arch Cap Group Ord (ACGL) | 12.1 | $103M | 1.4M | 74.27 | |
| Mongodb Cl A (MDB) | 8.1 | $69M | 170k | 408.85 | |
| Union Pacific Corporation (UNP) | 5.8 | $50M | 202k | 245.62 | |
| Aon Shs Cl A (AON) | 5.3 | $46M | 157k | 291.02 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.4 | $37M | 26k | 1418.97 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $13M | 260k | 48.03 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $7.2M | 91k | 79.06 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.7M | 9.6k | 495.22 | |
| General Dynamics Corporation (GD) | 0.5 | $3.9M | 15k | 259.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $314k | 891.00 | 352.12 |
