Institutions / Gladstone Capital Management LLP / Activity
Activity — Gladstone Capital Management LLP
28 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Visa Inc Common stock | $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 Common stock | $48.53M | +357K | 356,933 4.87% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-45.57M | -147K -69.11% | 65,825 2.05% of portfolio | medium |
| Q1 2026 as of | Exit | Meta Platforms Inc Common stock | $-43.31M | -59K -100.00% | 0 | medium |
| Q1 2026 as of | New | DigitalOcean Holdings, Inc. Common stock | $42.61M | +497K | 496,702 4.28% of portfolio | medium |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $25.97M | +47K +26.13% | 228,277 12.58% of portfolio | medium |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-25.96M | -206K -98.30% | 3,557 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Arch Capital Group Ltd. Common stock | $-25.76M | -268K -35.75% | 482,222 4.65% of portfolio | medium |
| Q1 2026 as of | Trim | Snowflake Inc. Common stock | $-25.26M | -167K -99.11% | 1,508 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Block, Inc. Common stock | $-19.40M | -322K -62.61% | 192,507 1.16% of portfolio | medium |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-14.06M | -77K -98.72% | 1,000 0.02% of portfolio | medium |
| Q1 2026 as of | New | L3HARRIS Technologies, Inc. /De Common stock | $13.72M | +40K | 39,755 1.38% of portfolio | medium |
| Q1 2026 as of | Trim | APi Group Corp Common stock | $-13.59M | -335K -15.37% | 1,846,147 7.51% of portfolio | medium |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-9.36M | -49K -7.45% | 602,463 11.67% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $8.29M | +29K +4.84% | 624,783 18.04% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $7.08M | +19K +8.01% | 257,826 9.58% of portfolio | medium |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-4.56M | -30K -96.81% | 1,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Linde PLC Common stock | $4.26M | +9K | 8,600 0.43% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $4.19M | +15K +953.17% | 16,303 0.46% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $1.29M | +8K +8200.00% | 8,300 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-604.0K | -3K -96.67% | 100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-556.9K | -3K -0.83% | 404,274 6.71% of portfolio | low |
| Q1 2026 as of | Exit | Atlassian Corporation Common stock | $-162.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-131.9K | -900 -100.00% | 0 | low |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $70.3K | +100 | 100 <0.01% of portfolio | low |
| Q1 2026 as of | New | Mondelez International, Inc. Common stock | $57.6K | +1K | 1,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-47.3K | -271 -27.10% | 729 0.01% of portfolio | low |