Gladstone Capital Management LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Gladstone Capital Management LLP | Institutional Filer | ▲ 2.75% | $995.9M | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 625K | $179.7M | 18.04% |
| 2 | PWR | Quanta Services, Inc. | Industrials | 228K | $125.3M | 12.58% |
| 3 | RTX | RTX Corporation | Industrials | 602K | $116.2M | 11.67% |
| 4 | MSFT | Microsoft Corporation | Technology | 258K | $95.4M | 9.58% |
| 5 | APG | APi Group Corporation | Industrials | 1.8M | $74.8M | 7.51% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 216K | $72.9M | 7.32% |
| 7 | V | Visa Inc. | Financial Services | 228K | $68.9M | 6.92% |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 404K | $66.8M | 6.71% |
| 9 | GLW | Corning Incorporated | Technology | 357K | $48.5M | 4.87% |
| 10 | ACGL | Arch Capital Group Ltd. | Financial Services | 482K | $46.3M | 4.65% |
| 11 | DOCN | DigitalOcean Holdings, Inc. | Technology | 497K | $42.6M | 4.28% |
| 12 | AVGO | Broadcom Inc. | Technology | 66K | $20.4M | 2.05% |
| 13 | LHX | L3Harris Technologies, Inc. | Industrials | 40K | $13.7M | 1.38% |
| 14 | XYZ | Block, Inc. | Technology | 193K | $11.6M | 1.16% |
| 15 | GE | GE Aerospace | Industrials | 16K | $4.6M | 0.46% |
Showing 1 to 15 of 32 holdings