Gladstone Capital Management as of March 31, 2024
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.0 | $152M | 361k | 420.72 | |
| Arch Cap Group Ord (ACGL) | 12.6 | $128M | 1.4M | 92.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.4 | $116M | 765k | 150.93 | |
| Block Cl A (SQ) | 9.7 | $98M | 1.2M | 84.58 | |
| Mongodb Cl A (MDB) | 7.9 | $80M | 222k | 358.64 | |
| NVIDIA Corporation (NVDA) | 7.6 | $76M | 84k | 903.56 | |
| Union Pacific Corporation (UNP) | 7.3 | $74M | 301k | 245.93 | |
| Amazon (AMZN) | 6.9 | $70M | 388k | 180.38 | |
| Arista Networks (ANET) | 6.7 | $68M | 234k | 289.98 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.8 | $38M | 23k | 1635.00 | |
| Digital Realty Trust (DLR) | 3.6 | $36M | 251k | 144.04 | |
| Discover Financial Services (DFS) | 2.5 | $25M | 194k | 131.09 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $22M | 1.9M | 11.93 | |
| Uber Technologies (UBER) | 1.0 | $9.8M | 128k | 76.99 | |
| General Electric Com New (GE) | 0.7 | $7.4M | 42k | 175.53 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.7 | $7.1M | 44k | 159.62 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $2.1M | 7.8k | 265.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $854k | 12k | 72.36 | |
| Lululemon Athletica (LULU) | 0.0 | $234k | 600.00 | 390.65 |
