Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.232B (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 13.6%

Value $168M Shares 653,681 Share Price $256.83 * Est. Cost/Share $155.35 Unrealized @ Report Date +69.6%

RNR RENAISSANCERE HLDGS LTD 12.8%

Value $158M Shares 1,008,512 Share Price $156.37 * Est. Cost/Share $156.37 Unrealized @ Report Date -3.2%

GOOGL ALPHABET INC 12.0%

Value $148M Shares 67,810 Share Price $2179.27 * Est. Cost/Share $73.83 Unrealized @ Report Date +58.3%

XYZ BLOCK INC 11.6%

Value $143M Shares 2,328,989 Share Price $61.46 * Est. Cost/Share $112.18 Unrealized @ Report Date -18.5%

AMZN AMAZON COM INC 11.4%

Value $140M Shares 1,317,473 Share Price $106.21 * Est. Cost/Share $126.53 Unrealized @ Report Date -1.1%

NKE NIKE INC 8.7%

Value $107M Shares 1,047,384 Share Price $102.20 * Est. Cost/Share $91.36 Unrealized @ Report Date +21.8%

SPGI S&P GLOBAL INC 6.3%

Value $77.22M Shares 229,111 Share Price $337.06 * Est. Cost/Share $418.31 Unrealized @ Report Date -17.4%

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value $69.33M Shares 147,984 Share Price $468.53 * Est. Cost/Share $473.80 Unrealized @ Report Date +2.9%

CME CME GROUP INC 5.6%

Value $69.16M Shares 337,851 Share Price $204.70 * Est. Cost/Share $181.95 Unrealized @ Report Date 0.0%

ADM ARCHER DANIELS MIDLAND CO 5.1%

Value $63.24M Shares 814,893 Share Price $77.60 Est. Cost/Share $77.01 Unrealized @ Report Date +1.9%

SLB SCHLUMBERGER LTD 4.3%

Value $52.66M Shares 1,472,519 Share Price $35.76 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%

RBLX ROBLOX CORP 1.7%

Value $20.37M Shares 619,859 Share Price $32.86 * Est. Cost/Share $90.20 Unrealized @ Report Date -62.8%

HAL HALLIBURTON CO 1.3%

Value $16.36M Shares 521,700 Share Price $31.36 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $81,000 Shares 692,312 Share Price $0.12 * Est. Cost/Share $156.72 Unrealized @ Report Date -32.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	653,681	$168M	13.6%	$256.83 *	$155.35	+69.6%	COM	594918104
RNR	RENAISSANCERE HLDGS LTD	1,008,512	$158M	12.8%	$156.37 *	$156.37	-3.2%	COM	G7496G103
GOOGL	ALPHABET INC	67,810	$148M	12.0%	$2179.27 *	$73.83	+58.3%	CAP STK CL A	02079K305
XYZ	BLOCK INC	2,328,989	$143M	11.6%	$61.46 *	$112.18	-18.5%	CL A	852234103
AMZN	AMAZON COM INC	1,317,473	$140M	11.4%	$106.21 *	$126.53	-1.1%	COM	023135106
NKE	NIKE INC	1,047,384	$107M	8.7%	$102.20 *	$91.36	+21.8%	CL B	654106103
SPGI	S&P GLOBAL INC	229,111	$77.22M	6.3%	$337.06 *	$418.31	-17.4%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	147,984	$69.33M	5.6%	$468.53 *	$473.80	+2.9%	CL A	16119P108
CME	CME GROUP INC	337,851	$69.16M	5.6%	$204.70 *	$181.95	0.0%	COM	12572Q105
ADM	ARCHER DANIELS MIDLAND CO	814,893	$63.24M	5.1%	$77.60	$77.01	+1.9%	COM	039483102
SLB	SCHLUMBERGER LTD	1,472,519	$52.66M	4.3%	$35.76 *	$38.29	0.0%	COM STK	806857108
RBLX	ROBLOX CORP	619,859	$20.37M	1.7%	$32.86 *	$90.20	-62.8%	CL A	771049103
HAL	HALLIBURTON CO	521,700	$16.36M	1.3%	$31.36 *	$34.51	0.0%	COM	406216101
ZM	ZOOM VIDEO COMMUNICATIONS IN	692,312	$81,000	0.0%	$0.12 *	$156.72	-32.7%	CL A	98980L101