Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (15)

MSFT MICROSOFT CORP 11.8%

Value $115M Shares 365,414 Share Price $315.75 * Est. Cost/Share $155.35 Unrealized @ Report Date +108.9%

AON AON PLC 11.0%

Value $107M Shares 331,142 Share Price $324.22 Est. Cost/Share $296.52 Unrealized @ Report Date +9.7%

NVDA NVIDIA CORPORATION 10.3%

Value $101M Shares 232,920 Share Price $434.99 * Est. Cost/Share $38.91 Unrealized @ Report Date +15.1%

WST WEST PHARMACEUTICAL SVSC INC 8.8%

Value $86.45M Shares 230,394 Share Price $375.21 * Est. Cost/Share $383.25 Unrealized @ Report Date +0.3%

DLR DIGITAL RLTY TR INC 8.7%

Value $85.25M Shares 704,431 Share Price $121.02 * Est. Cost/Share $113.60 Unrealized @ Report Date 0.0%

MDB MONGODB INC 8.3%

Value $81.4M Shares 235,360 Share Price $345.86 * Est. Cost/Share $301.60 Unrealized @ Report Date +25.9%

META META PLATFORMS INC 8.1%

Value $79.5M Shares 264,802 Share Price $300.21 Est. Cost/Share $116.61 Unrealized @ Report Date +156.6%

ACGL ARCH CAP GROUP LTD 7.4%

Value $72.28M Shares 906,737 Share Price $79.71 * Est. Cost/Share $69.21 Unrealized @ Report Date +6.9%

HAS HASBRO INC 6.7%

Value $66.1M Shares 999,345 Share Price $66.14 * Est. Cost/Share $58.20 Unrealized @ Report Date +2.4%

GFL GFL ENVIRONMENTAL INC 5.7%

Value $56.31M Shares 1,772,906 Share Price $31.76 * Est. Cost/Share $34.21 Unrealized @ Report Date +0.1%

RNR RENAISSANCERE HLDGS LTD 5.0%

Value $48.93M Shares 247,237 Share Price $197.92 * Est. Cost/Share $169.27 Unrealized @ Report Date +13.7%

FCNCA FIRST CTZNS BANCSHARES INC N 3.7%

Value $36.03M Shares 26,109 Share Price $1380.10 Est. Cost/Share $798.76 Unrealized @ Report Date +70.5%

XYZ BLOCK INC 2.2%

Value $21.95M Shares 495,933 Share Price $44.26 * Est. Cost/Share $112.18 Unrealized @ Report Date -44.8%

GOOGL ALPHABET INC 1.2%

Value $11.4M Shares 87,100 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date 0.0%

VRT VERTIV HOLDINGS CO 1.0%

Value $9.686M Shares 260,387 Share Price $37.20 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	365,414	$115M	11.8%	$315.75 *	$155.35	+108.9%	COM	594918104
AON	AON PLC	331,142	$107M	11.0%	$324.22	$296.52	+9.7%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	232,920	$101M	10.3%	$434.99 *	$38.91	+15.1%	COM	67066G104
WST	WEST PHARMACEUTICAL SVSC INC	230,394	$86.45M	8.8%	$375.21 *	$383.25	+0.3%	COM	955306105
DLR	DIGITAL RLTY TR INC	704,431	$85.25M	8.7%	$121.02 *	$113.60	0.0%	COM	253868103
MDB	MONGODB INC	235,360	$81.4M	8.3%	$345.86 *	$301.60	+25.9%	CL A	60937P106
META	META PLATFORMS INC	264,802	$79.5M	8.1%	$300.21	$116.61	+156.6%	CL A	30303M102
ACGL	ARCH CAP GROUP LTD	906,737	$72.28M	7.4%	$79.71 *	$69.21	+6.9%	ORD	G0450A105
HAS	HASBRO INC	999,345	$66.1M	6.7%	$66.14 *	$58.20	+2.4%	COM	418056107
GFL	GFL ENVIRONMENTAL INC	1,772,906	$56.31M	5.7%	$31.76 *	$34.21	+0.1%	SUB VTG SHS	36168Q104
RNR	RENAISSANCERE HLDGS LTD	247,237	$48.93M	5.0%	$197.92 *	$169.27	+13.7%	COM	G7496G103
FCNCA	FIRST CTZNS BANCSHARES INC N	26,109	$36.03M	3.7%	$1380.10	$798.76	+70.5%	CL A	31946M103
XYZ	BLOCK INC	495,933	$21.95M	2.2%	$44.26 *	$112.18	-44.8%	CL A	852234103
GOOGL	ALPHABET INC	87,100	$11.4M	1.2%	$130.86	$128.39	0.0%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	260,387	$9.686M	1.0%	$37.20 *	$32.86	0.0%	COM CL A	92537N108