Gladstone Capital Management LLP
41 holdingsFiling period: 2026-06-30Current AUM: $960.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 503.1K | $179.8M | $173.6M | 18.07% | -121,670 | 2026-06-30 |
| 2 | PWR | QUANTA SVCS INC | 180.2K | $129.8M | $110.6M | 11.51% | -48,033 | 2026-06-30 |
| 3 | V | VISA INC | 277.4K | $95.2M | $104.2M | 10.85% | +49.4K | 2026-06-30 |
| 4 | RTX | RTX CORPORATION | 496.1K | $94.1M | $97.0M | 10.10% | -106,408 | 2026-06-30 |
| 5 | PM | PHILIP MORRIS INTL INC | 501.1K | $90.6M | $97.3M | 10.13% | +96.8K | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 169.8K | $81.1M | $70.3M | 7.32% | -45,846 | 2026-06-30 |
| 7 | AFL | AFLAC INC | 604.9K | $70.9M | $71.1M | 7.40% | -- | 2026-06-30 |
| 8 | FTNT | FORTINET INC | 397.6K | $61.1M | $68.5M | 7.14% | -- | 2026-06-30 |
| 9 | GLW | CORNING INC | 188.5K | $48.1M | $27.1M | 2.82% | -168,432 | 2026-06-30 |
| 10 | SNDK | SANDISK CORP | 19.9K | $45.2M | $30.5M | 3.17% | -- | 2026-06-30 |
| 11 | APG | API GROUP CORP | 922.7K | $39.1M | $34.1M | 3.55% | -923,488 | 2026-06-30 |
| 12 | — | ARCH CAP GROUP LTD | 306.7K | $29.8M | $29.8M | 3.10% | -175,557 | 2026-06-30 |
| 13 | SNOW | SNOWFLAKE INC | 64.9K | $16.5M | $21.0M | 2.18% | +63.4K | 2026-06-30 |
| 14 | XYZ | BLOCK INC | 112.8K | $8.6M | $8.8M | 0.92% | -79,679 | 2026-06-30 |
| 15 | ALAB | ASTERA LABS INC | 7.2K | $3.5M | $1.8M | 0.19% | -- | 2026-06-30 |
| 16 | PGR | PROGRESSIVE CORP | 14.6K | $3.2M | $3.2M | 0.34% | -- | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 4.4K | $3.2M | $1.8M | 0.19% | -- | 2026-06-30 |
| 18 | DY | DYCOM INDS INC | 6.0K | $3.1M | $1.7M | 0.18% | -- | 2026-06-30 |
| 19 | — | LINDE PLC | 3.2K | $1.7M | $1.7M | 0.17% | -5,370 | 2026-06-30 |
| 20 | GE | GE AEROSPACE | 2.6K | $975K | $801K | 0.08% | -13,692 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 2.4K | $895K | $804K | 0.08% | -63,455 | 2026-06-30 |
| 22 | ARM | ARM HOLDINGS PLC | 2.1K | $744K | $507K | 0.05% | +1.1K | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 1.8K | $675K | $900K | 0.09% | -256,016 | 2026-06-30 |
| 24 | QCOM | QUALCOMM INC | 3.2K | $591K | $601K | 0.06% | -- | 2026-06-30 |
| 25 | ABNB | AIRBNB INC | 3.6K | $509K | $599K | 0.06% | -- | 2026-06-30 |
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