Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $853,407 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 20.8%

Value ($000) $177,186 Shares 1,268,426 Est. Cost $133.01 Unrealized +0.3%

XYZ BLOCK INC 15.5%

Value ($000) $132,013 Shares 1,706,691 Est. Cost $72.71 Unrealized -22.2%

MSFT MICROSOFT CORP 12.5%

Value ($000) $106,980 Shares 284,491 Est. Cost $155.35 Unrealized +125.5%

DLR DIGITAL RLTY TR INC 12.1%

Value ($000) $103,624 Shares 769,977 Est. Cost $114.19 Unrealized +5.6%

ACGL ARCH CAP GROUP LTD 12.1%

Value ($000) $102,887 Shares 1,385,307 Est. Cost $72.15 Unrealized +7.7%

MDB MONGODB INC 8.1%

Value ($000) $69,432 Shares 169,822 Est. Cost $301.60 Unrealized +25.8%

UNP UNION PAC CORP 5.8%

Value ($000) $49,680 Shares 202,265 Est. Cost $209.24 Unrealized 0.0%

AON AON PLC 5.3%

Value ($000) $45,612 Shares 156,730 Est. Cost $296.52 Unrealized +6.3%

FCNCA FIRST CTZNS BANCSHARES INC N 4.4%

Value ($000) $37,347 Shares 26,320 Est. Cost $798.76 Unrealized +74.3%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $12,506 Shares 260,387 Est. Cost $32.86 Unrealized +29.2%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value ($000) $7,210 Shares 91,200 Est. Cost $72.13 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $4,748 Shares 9,587 Est. Cost $38.91 Unrealized +19.0%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $3,869 Shares 14,900 Est. Cost $234.24 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $314 Shares 891 Est. Cost $383.25 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,268,426	$177,186	20.8%	$133.01	+0.3%	CAP STK CL A	02079K305
XYZ	BLOCK INC	1,706,691	$132,013	15.5%	$72.71	-22.2%	CL A	852234103
MSFT	MICROSOFT CORP	284,491	$106,980	12.5%	$155.35	+125.5%	COM	594918104
DLR	DIGITAL RLTY TR INC	769,977	$103,624	12.1%	$114.19	+5.6%	COM	253868103
ACGL	ARCH CAP GROUP LTD	1,385,307	$102,887	12.1%	$72.15	+7.7%	ORD	G0450A105
MDB	MONGODB INC	169,822	$69,432	8.1%	$301.60	+25.8%	CL A	60937P106
UNP	UNION PAC CORP	202,265	$49,680	5.8%	$209.24	0.0%	COM	907818108
AON	AON PLC	156,730	$45,612	5.3%	$296.52	+6.3%	SHS CL A	G0403H108
FCNCA	FIRST CTZNS BANCSHARES INC N	26,320	$37,347	4.4%	$798.76	+74.3%	CL A	31946M103
VRT	VERTIV HOLDINGS CO	260,387	$12,506	1.5%	$32.86	+29.2%	COM CL A	92537N108
CP	CANADIAN PACIFIC KANSAS CITY	91,200	$7,210	0.8%	$72.13	0.0%	COM	13646K108
NVDA	NVIDIA CORPORATION	9,587	$4,748	0.6%	$38.91	+19.0%	COM	67066G104
GD	GENERAL DYNAMICS CORP	14,900	$3,869	0.5%	$234.24	0.0%	COM	369550108
WST	WEST PHARMACEUTICAL SVSC INC	891	$314	0.0%	$383.25	-8.2%	COM	955306105