Gladstone Capital Management as of March 31, 2025
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 12.5 | $122M | 211k | 576.36 | |
| Arch Capital Group (ACGL) | 12.5 | $122M | 1.3M | 96.18 | |
| Philip Morris International (PM) | 12.2 | $118M | 745k | 158.73 | |
| Intercontinental Exchange (ICE) | 10.4 | $101M | 584k | 172.50 | |
| Amazon (AMZN) | 8.8 | $86M | 390k | 219.39 | |
| Alibaba Group Holding Adr (BABA) | 7.8 | $76M | 573k | 132.23 | |
| Microsoft Corporation (MSFT) | 7.2 | $70M | 186k | 375.39 | |
| General Electric (GE) | 6.5 | $63M | 315k | 200.15 | |
| Snowflake Inc Cl A (SNOW) | 6.3 | $61M | 416k | 146.16 | |
| Deere & Company (DE) | 6.0 | $59M | 125k | 469.35 | |
| Square Inc cl a (XYZ) | 4.7 | $46M | 845k | 54.33 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $27M | 207k | 130.78 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $19M | 84k | 227.55 | |
| Arm Holdings (ARM) | 0.1 | $1.3M | 12k | 106.79 | |
| Coinbase Global (COIN) | 0.1 | $844k | 4.9k | 172.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $354k | 4.0k | 87.79 | |
| Apple (AAPL) | 0.0 | $222k | 1.0k | 222.13 | |
| Airbnb (ABNB) | 0.0 | $120k | 1.0k | 119.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $108k | 1.0k | 108.38 | |
| Broadcom (AVGO) | 0.0 | $102k | 610.00 | 167.43 | |
| Nike (NKE) | 0.0 | $64k | 1.0k | 63.48 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 100.00 | 259.16 | |
| Key (KEY) | 0.0 | $11k | 698.00 | 15.99 | |
| Discover Financial Services | 0.0 | $8.4k | 49.00 | 170.69 |
