Gladstone Capital Management LLP
41 holdingsFiling period: 2026-06-30Current AUM: $930.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 503.1K | $179.8M | $140.8M | 15.13% | -121,670 | 2026-06-30 |
| 2 | PWR | Quanta Svcs Inc | 180.2K | $129.8M | $111.9M | 12.02% | -48,033 | 2026-06-30 |
| 3 | V | Visa Inc | 277.4K | $95.2M | $114.7M | 12.33% | +49.4K | 2026-06-30 |
| 4 | RTX | Rtx Corporation | 496.1K | $94.1M | $99.1M | 10.65% | -106,408 | 2026-06-30 |
| 5 | PM | Philip Morris Intl Inc | 501.1K | $90.6M | $104.6M | 11.24% | +96.8K | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 169.8K | $81.1M | $69.0M | 7.41% | -45,846 | 2026-06-30 |
| 7 | AFL | Aflac Inc | 604.9K | $70.9M | $74.9M | 8.05% | -- | 2026-06-30 |
| 8 | FTNT | Fortinet Inc | 397.6K | $61.1M | $54.1M | 5.81% | -- | 2026-06-30 |
| 9 | GLW | Corning Inc | 188.5K | $48.1M | $23.2M | 2.50% | -168,432 | 2026-06-30 |
| 10 | SNDK | Sandisk Corp | 19.9K | $45.2M | $22.9M | 2.46% | -- | 2026-06-30 |
| 11 | APG | Api Group Corp | 922.7K | $39.1M | $40.9M | 4.40% | -923,488 | 2026-06-30 |
| 12 | — | Arch Cap Group Ltd | 306.7K | $29.8M | $29.8M | 3.20% | -175,557 | 2026-06-30 |
| 13 | SNOW | Snowflake Inc | 64.9K | $16.5M | $19.9M | 2.14% | +63.4K | 2026-06-30 |
| 14 | XYZ | Block Inc | 112.8K | $8.6M | $8.6M | 0.92% | -79,679 | 2026-06-30 |
| 15 | ALAB | Astera Labs Inc | 7.2K | $3.5M | $1.9M | 0.20% | -- | 2026-06-30 |
| 16 | PGR | Progressive Corp | 14.6K | $3.2M | $3.4M | 0.36% | -- | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 4.4K | $3.2M | $1.7M | 0.18% | -- | 2026-06-30 |
| 18 | DY | Dycom Inds Inc | 6.0K | $3.1M | $1.4M | 0.15% | -- | 2026-06-30 |
| 19 | — | Linde PLC | 3.2K | $1.7M | $1.7M | 0.18% | -5,370 | 2026-06-30 |
| 20 | GE | GE Aerospace | 2.6K | $975K | $787K | 0.08% | -13,692 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 2.4K | $895K | $773K | 0.08% | -63,455 | 2026-06-30 |
| 22 | ARM | Arm Holdings PLC | 2.1K | $744K | $432K | 0.05% | +1.1K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 1.8K | $675K | $944K | 0.10% | -256,016 | 2026-06-30 |
| 24 | QCOM | Qualcomm Inc | 3.2K | $591K | $527K | 0.06% | -- | 2026-06-30 |
| 25 | ABNB | Airbnb Inc | 3.6K | $509K | $585K | 0.06% | -- | 2026-06-30 |
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