Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $979,335 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 11.8%

Value ($000) $115,379 Shares 365,414 Est. Cost $155.35 Unrealized +108.9%

AON AON PLC 11.0%

Value ($000) $107,363 Shares 331,142 Est. Cost $296.52 Unrealized +9.7%

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $101,318 Shares 232,920 Est. Cost $38.91 Unrealized +15.1%

WST WEST PHARMACEUTICAL SVSC INC 8.8%

Value ($000) $86,446 Shares 230,394 Est. Cost $383.25 Unrealized +0.3%

DLR DIGITAL RLTY TR INC 8.7%

Value ($000) $85,250 Shares 704,431 Est. Cost $113.60 Unrealized 0.0%

MDB MONGODB INC 8.3%

Value ($000) $81,402 Shares 235,360 Est. Cost $301.60 Unrealized +25.9%

META META PLATFORMS INC 8.1%

Value ($000) $79,496 Shares 264,802 Est. Cost $116.61 Unrealized +156.6%

ACGL ARCH CAP GROUP LTD 7.4%

Value ($000) $72,276 Shares 906,737 Est. Cost $69.21 Unrealized +6.9%

HAS HASBRO INC 6.7%

Value ($000) $66,097 Shares 999,345 Est. Cost $58.20 Unrealized +2.4%

GFL GFL ENVIRONMENTAL INC 5.7%

Value ($000) $56,307 Shares 1,772,906 Est. Cost $34.21 Unrealized +0.1%

RNR RENAISSANCERE HLDGS LTD 5.0%

Value ($000) $48,933 Shares 247,237 Est. Cost $169.27 Unrealized +13.7%

FCNCA FIRST CTZNS BANCSHARES INC N 3.7%

Value ($000) $36,033 Shares 26,109 Est. Cost $798.76 Unrealized +70.5%

XYZ BLOCK INC 2.2%

Value ($000) $21,950 Shares 495,933 Est. Cost $112.18 Unrealized -44.8%

GOOGL ALPHABET INC 1.2%

Value ($000) $11,398 Shares 87,100 Est. Cost $128.39 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $9,686 Shares 260,387 Est. Cost $32.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	365,414	$115,379	11.8%	$155.35	+108.9%	COM	594918104
AON	AON PLC	331,142	$107,363	11.0%	$296.52	+9.7%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	232,920	$101,318	10.3%	$38.91	+15.1%	COM	67066G104
WST	WEST PHARMACEUTICAL SVSC INC	230,394	$86,446	8.8%	$383.25	+0.3%	COM	955306105
DLR	DIGITAL RLTY TR INC	704,431	$85,250	8.7%	$113.60	0.0%	COM	253868103
MDB	MONGODB INC	235,360	$81,402	8.3%	$301.60	+25.9%	CL A	60937P106
META	META PLATFORMS INC	264,802	$79,496	8.1%	$116.61	+156.6%	CL A	30303M102
ACGL	ARCH CAP GROUP LTD	906,737	$72,276	7.4%	$69.21	+6.9%	ORD	G0450A105
HAS	HASBRO INC	999,345	$66,097	6.7%	$58.20	+2.4%	COM	418056107
GFL	GFL ENVIRONMENTAL INC	1,772,906	$56,307	5.7%	$34.21	+0.1%	SUB VTG SHS	36168Q104
RNR	RENAISSANCERE HLDGS LTD	247,237	$48,933	5.0%	$169.27	+13.7%	COM	G7496G103
FCNCA	FIRST CTZNS BANCSHARES INC N	26,109	$36,033	3.7%	$798.76	+70.5%	CL A	31946M103
XYZ	BLOCK INC	495,933	$21,950	2.2%	$112.18	-44.8%	CL A	852234103
GOOGL	ALPHABET INC	87,100	$11,398	1.2%	$128.39	0.0%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	260,387	$9,686	1.0%	$32.86	0.0%	COM CL A	92537N108