EdgeMarket › What Gladstone Capital Management Llp reported owning
What Gladstone Capital Management Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
995.9MPositions
32Quarter
2026-03-31Shown below
32largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 179.7M | 18.0% | 624.8K | 344.82 | +73.0% |
| PWR QUANTA SERVICES, INC. | 125.3M | 12.6% | 228.3K | 639.34 | +70.1% |
| RTX RTX Corp | 116.2M | 11.7% | 602.5K | 209.91 | +34.1% |
| MSFT MICROSOFT CORP | 95.4M | 9.6% | 257.8K | 483.24 | -4.4% |
| APG APi Group Corp | 74.8M | 7.5% | 1.8M | 41.16 | +16.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 72.9M | 7.3% | 215.7K | 418.95 | +83.3% |
| V VISA INC. | 68.9M | 6.9% | 228.0K | 371.04 | +7.9% |
| PM Philip Morris International Inc. | 66.8M | 6.7% | 404.3K | 188.23 | +8.9% |
| GLW CORNING INC /NY | 48.5M | 4.9% | 356.9K | 149.84 | +132.0% |
| ACGL ARCH CAPITAL GROUP LTD. | 46.3M | 4.6% | 482.2K | 99.39 | +7.1% |
| DOCN DigitalOcean Holdings, Inc. | 42.6M | 4.3% | 496.7K | 115.64 | +282.8% |
| AVGO Broadcom Inc. | 20.4M | 2.0% | 65.8K | 368.45 | +26.5% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 13.7M | 1.4% | 39.8K | 266.73 | -3.4% |
| XYZ Block, Inc. | 11.6M | 1.2% | 192.5K | 82.16 | +10.8% |
| GE GENERAL ELECTRIC CO | 4.6M | 0.5% | 16.3K | 348.37 | +30.7% |
| LIN LINDE PLC | 4.3M | 0.4% | 8.6K | 487.57 | +1.1% |
| ICE Intercontinental Exchange, Inc. | 1.3M | 0.1% | 8.3K | 161.25 | -11.1% |
| LULU lululemon athletica inc. | 685.8K | 0.1% | 3.3K | 121.07 | -38.9% |
| ABNB Airbnb, Inc. | 449.2K | 0.0% | 3.6K | 187.30 | +49.9% |
| FIG Figma, Inc. | 361.1K | 0.0% | 17.1K | 27.10 | -63.4% |
| SNOW Snowflake Inc. | 227.4K | 0.0% | 1.5K | 332.78 | +70.8% |
| CBRE CBRE GROUP, INC. | 182.4K | 0.0% | 1.0K | 152.10 | -5.4% |
| ARM ARM HOLDINGS PLC /UK | 151.3K | 0.0% | 1.0K | 243.32 | +85.5% |
| DASH DoorDash, Inc. | 150.2K | 0.0% | 1.0K | 223.49 | -8.3% |
| NVDA NVIDIA CORP | 127.1K | 0.0% | 729 | 214.72 | +22.4% |
| LITE Lumentum Holdings Inc. | 70.3K | 0.0% | 100 | 866.71 | +647.9% |
| MDLZ Mondelez International, Inc. | 57.6K | 0.0% | 1.0K | 64.45 | +2.0% |
| TSLA Tesla, Inc. | 37.2K | 0.0% | 100 | 362.86 | +12.0% |
| AMZN AMAZON COM INC | 20.8K | 0.0% | 100 | 258.63 | +15.6% |
| WING Wingstop Inc. | 15.5K | 0.0% | 100 | 115.43 | -64.9% |
| KEY KEYCORP /NEW/ | 14.0K | 0.0% | 698 | 21.87 | +20.0% |
| NKE NIKE, Inc. | 211 | 0.0% | 4 | 40.76 | -46.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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