Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $787M (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 19.2%

Value $151M Shares 714,071 Share Price $211.94 * Est. Cost/Share $116.61 Unrealized @ Report Date +45.0%

MSFT MICROSOFT CORP 14.7%

Value $115M Shares 399,897 Share Price $288.30 * Est. Cost/Share $155.35 Unrealized @ Report Date +60.6%

XYZ BLOCK INC 14.5%

Value $114M Shares 1,660,233 Share Price $68.65 * Est. Cost/Share $112.18 Unrealized @ Report Date -33.3%

AON AON PLC 10.4%

Value $81.84M Shares 259,562 Share Price $315.29 * Est. Cost/Share $289.68 Unrealized @ Report Date +4.7%

RNR RENAISSANCERE HLDGS LTD 8.4%

Value $65.9M Shares 328,954 Share Price $200.34 Est. Cost/Share $156.37 Unrealized @ Report Date +28.8%

GOOGL ALPHABET INC 7.6%

Value $59.49M Shares 573,528 Share Price $103.73 * Est. Cost/Share $107.44 Unrealized @ Report Date -11.4%

— ACTIVISION BLIZZARD INC 7.3%

Value $57.58M Shares 672,722 Share Price $85.59 Est. Cost/Share $81.19 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 5.0%

Value $39.53M Shares 1,147,800 Share Price $34.44 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%

TJX TJX COS INC NEW 3.8%

Value $29.79M Shares 380,232 Share Price $78.36 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.0%

FCNCA FIRST CTZNS BANCSHARES INC N 3.6%

Value $28.5M Shares 29,284 Share Price $973.10 * Est. Cost/Share $734.82 Unrealized @ Report Date 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.5%

Value $19.61M Shares 265,597 Share Price $73.84 * Est. Cost/Share $156.72 Unrealized @ Report Date -54.0%

TMUS T-MOBILE US INC 1.3%

Value $10.59M Shares 73,132 Share Price $144.84 * Est. Cost/Share $138.81 Unrealized @ Report Date +0.8%

ACGL ARCH CAP GROUP LTD 1.1%

Value $8.803M Shares 129,700 Share Price $67.87 * Est. Cost/Share $62.49 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $3.811M Shares 37,300 Share Price $102.18 Est. Cost/Share $102.18 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $343K Shares 2,800 Share Price $122.64 * Est. Cost/Share $91.36 Unrealized @ Report Date +27.7%

— SPLUNK INC 0.0%

Value $240K Shares 2,500 Share Price $95.88 Est. Cost/Share $95.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	714,071	$151M	19.2%	$211.94 *	$116.61	+45.0%	CL A	30303M102
MSFT	MICROSOFT CORP	399,897	$115M	14.7%	$288.30 *	$155.35	+60.6%	COM	594918104
XYZ	BLOCK INC	1,660,233	$114M	14.5%	$68.65 *	$112.18	-33.3%	CL A	852234103
AON	AON PLC	259,562	$81.84M	10.4%	$315.29 *	$289.68	+4.7%	SHS CL A	G0403H108
RNR	RENAISSANCERE HLDGS LTD	328,954	$65.9M	8.4%	$200.34	$156.37	+28.8%	COM	G7496G103
GOOGL	ALPHABET INC	573,528	$59.49M	7.6%	$103.73 *	$107.44	-11.4%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	672,722	$57.58M	7.3%	$85.59	$81.19	—	COM	00507V109
GFL	GFL ENVIRONMENTAL INC	1,147,800	$39.53M	5.0%	$34.44 *	$31.44	0.0%	SUB VTG SHS	36168Q104
TJX	TJX COS INC NEW	380,232	$29.79M	3.8%	$78.36 *	$70.72	+7.0%	COM	872540109
FCNCA	FIRST CTZNS BANCSHARES INC N	29,284	$28.5M	3.6%	$973.10 *	$734.82	0.0%	CL A	31946M103
ZM	ZOOM VIDEO COMMUNICATIONS IN	265,597	$19.61M	2.5%	$73.84 *	$156.72	-54.0%	CL A	98980L101
TMUS	T-MOBILE US INC	73,132	$10.59M	1.3%	$144.84 *	$138.81	+0.8%	COM	872590104
ACGL	ARCH CAP GROUP LTD	129,700	$8.803M	1.1%	$67.87 *	$62.49	0.0%	ORD	G0450A105
BABA	ALIBABA GROUP HLDG LTD	37,300	$3.811M	0.5%	$102.18	$102.18	—	SPONSORED ADS	01609W102
NKE	NIKE INC	2,800	$343K	0.0%	$122.64 *	$91.36	+27.7%	CL B	654106103
—	SPLUNK INC	2,500	$240K	0.0%	$95.88	$95.88	—	COM	848637104