Gladstone Capital Management as of Dec. 31, 2016
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Square Inc cl a (SQ) | 17.3 | $18M | 1.3M | 14.50 | |
Alphabet Inc Class A cs (GOOGL) | 16.9 | $18M | 22k | 823.83 | |
Qualcomm (QCOM) | 14.6 | $15M | 286k | 53.61 | |
Grifols S A Sponsored Adr R (GRFS) | 12.2 | $13M | 761k | 16.87 | |
Activision Blizzard | 10.7 | $11M | 284k | 39.61 | |
Facebook Inc cl a (META) | 6.8 | $7.2M | 55k | 130.98 | |
priceline.com Incorporated | 5.2 | $5.4M | 3.4k | 1602.31 | |
4.5 | $4.7M | 280k | 16.94 | ||
NVIDIA Corporation (NVDA) | 4.2 | $4.4M | 40k | 110.02 | |
Alibaba Group Holding (BABA) | 2.7 | $2.8M | 28k | 101.02 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $2.2M | 6.7k | 324.80 | |
Banco Bradesco SA (BBD) | 1.0 | $1.0M | 100k | 10.36 | |
Visa (V) | 0.5 | $558k | 6.7k | 83.70 | |
Ptc (PTC) | 0.5 | $522k | 10k | 52.15 | |
American Express Company (AXP) | 0.4 | $386k | 5.0k | 77.28 | |
Seagate Technology Com Stk | 0.2 | $225k | 5.0k | 44.90 |