Institutions / Gladstone Capital Management LLP
Gladstone Capital Management LLP
CIK 1353394 · Institution · as of Mar 31, 2026
Portfolio value
$995.94M
Positions
32
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$995.94M+2.8%Positions
32+14.3%Top holdings
Mar 31, 2026View all 32 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $179.66M | 18.0% |
| Quanta Services Inc | $125.33M | 12.6% |
| RTX Corp | $116.22M | 11.7% |
| Microsoft Corp | $95.44M | 9.6% |
| APi Group Corp | $74.81M | 7.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $72.88M | 7.3% |
| Visa Inc | $68.91M | 6.9% |
| Philip Morris International Inc. | $66.84M | 6.7% |
| Corning Inc /Ny | $48.53M | 4.9% |
| Arch Capital Group Ltd. | $46.29M | 4.6% |
| DigitalOcean Holdings, Inc. | $42.61M | 4.3% |
| Broadcom Inc. | $20.37M | 2.0% |
| L3HARRIS Technologies, Inc. /De | $13.72M | 1.4% |
| Block, Inc. | $11.59M | 1.2% |
| General Electric Co | $4.63M | 0.5% |
| Linde PLC | $4.26M | 0.4% |
| Intercontinental Exchange, Inc. | $1.31M | 0.1% |
| Lululemon Athletica Inc | $685.8K | 0.1% |
| Airbnb, Inc. | $449.2K | 0.0% |
| Figma, Inc.FIG | $361.1K | 0.0% |
| Snowflake Inc. | $227.4K | 0.0% |
| CBRE Group Inc | $182.4K | 0.0% |
| Arm Holdings PLC /UkARM | $151.3K | 0.0% |
| DoorDash, Inc. | $150.2K | 0.0% |
| NVIDIA Corp | $127.1K | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Visa Inc | $68.91M | +228K | 228,010 6.92% of portfolio | high |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $66.85M | +198K +1107.52% | 215,663 7.32% of portfolio | high |
| Q1 2026 as of | New | Corning Inc /Ny | $48.53M | +357K | 356,933 4.87% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. | $-45.57M | -147K -69.11% | 65,825 2.05% of portfolio | medium |
| Q1 2026 as of | Exit | Meta Platforms Inc | $-43.31M | -59K -100.00% | — | medium |
| Q1 2026 as of | New | DigitalOcean Holdings, Inc. | $42.61M | +497K | 496,702 4.28% of portfolio | medium |
| Q1 2026 as of | Add | Quanta Services Inc | $25.97M | +47K +26.13% | 228,277 12.58% of portfolio | medium |
| Q1 2026 as of | Trim | Airbnb, Inc. | $-25.96M | -206K -98.30% | 3,557 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Arch Capital Group Ltd. | $-25.76M | -268K -35.75% | 482,222 4.65% of portfolio | medium |
| Q1 2026 as of | Trim | Snowflake Inc. | $-25.26M | -167K -99.11% | 1,508 0.02% of portfolio | medium |