Gladstone Capital Management LLP
33 holdingsFiling period: 2026-03-31Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 624.8K | $179.7M | $222.5M | 19.08% | +28.8K | 2026-03-31 |
| 2 | PWR | Quanta Services Inc | 228.3K | $125.3M | $152.3M | 13.06% | +47.3K | 2026-03-31 |
| 3 | RTX | RTX Corp | 602.5K | $116.2M | $129.7M | 11.12% | -48,502 | 2026-03-31 |
| 4 | MSFT | Microsoft Corp | 257.8K | $95.4M | $119.8M | 10.27% | +19.1K | 2026-03-31 |
| 5 | APG | Api Group Corp | 1.85M | $74.8M | $73.3M | 6.28% | -335,411 | 2026-03-31 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 215.7K | $72.9M | $87.2M | 7.47% | +197.8K | 2026-03-31 |
| 7 | V | Visa Inc | 228.0K | $68.9M | $83.5M | 7.16% | -- | 2026-03-31 |
| 8 | PM | Philip Morris International Inc | 404.3K | $66.8M | $77.1M | 6.61% | -3,368 | 2026-03-31 |
| 9 | GLW | Corning Inc | 356.9K | $48.5M | $49.3M | 4.23% | -- | 2026-03-31 |
| 10 | — | Arch Capital Group Ltd | 482.2K | $46.3M | $46.3M | 3.97% | -268,311 | 2026-03-31 |
| 11 | DOCN | DigitalOcean Holdings Inc | 496.7K | $42.6M | $58.4M | 5.00% | -- | 2026-03-31 |
| 12 | AVGO | Broadcom Inc | 65.8K | $20.4M | $25.6M | 2.20% | -147,241 | 2026-03-31 |
| 13 | LHX | L3HARRIS Technologies Inv | 39.8K | $13.7M | $11.0M | 0.94% | -- | 2026-03-31 |
| 14 | XYZ | Block Inc | 192.5K | $11.6M | $15.6M | 1.34% | -322,421 | 2026-03-31 |
| 15 | GE | General Electric Co | 16.3K | $4.6M | $5.9M | 0.50% | +14.8K | 2026-03-31 |
| 16 | — | Linde PLC | 8.6K | $4.3M | $4.3M | 0.37% | -- | 2026-03-31 |
| 17 | ICE | Intercontinental Exchanges Inc | 8.3K | $1.3M | $1.3M | 0.11% | +8.2K | 2026-03-31 |
| 18 | LULU | Lululemon Atheletic Inc | 3.3K | $685K | $532K | 0.05% | -- | 2026-03-31 |
| 19 | ABNB | Airbnb Inc | 3.6K | $449K | $539K | 0.05% | -205,543 | 2026-03-31 |
| 20 | FIG | Figma Inc | 17.1K | $361K | $415K | 0.04% | -- | 2026-03-31 |
| 21 | FIG | Figma Inc | 17.1K | $361K | $415K | 0.04% | -- | 2026-03-31 |
| 22 | SNOW | Snowflake Inc | 1.5K | $227K | $441K | 0.04% | -167,494 | 2026-03-31 |
| 23 | CBRE | Capital One Finance Corp | 1.0K | $182K | $197K | 0.02% | -77,097 | 2026-03-31 |
| 24 | ARM | Arm Holdings PLC | 1.0K | $151K | $239K | 0.02% | -- | 2026-03-31 |
| 25 | DASH | DoorDash Inc | 1.0K | $150K | $196K | 0.02% | -30,397 | 2026-03-31 |
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