Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

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

Holdings (14)

GOOGL ALPHABET INC 20.8%

Value $177M Shares 1,268,426 Share Price $139.69 * Est. Cost/Share $133.01 Unrealized @ Report Date +0.3%

XYZ BLOCK INC 15.5%

Value $132M Shares 1,706,691 Share Price $77.35 * Est. Cost/Share $72.71 Unrealized @ Report Date -22.2%

MSFT MICROSOFT CORP 12.5%

Value $107M Shares 284,491 Share Price $376.04 * Est. Cost/Share $155.35 Unrealized @ Report Date +125.5%

DLR DIGITAL RLTY TR INC 12.1%

Value $104M Shares 769,977 Share Price $134.58 * Est. Cost/Share $114.19 Unrealized @ Report Date +5.6%

ACGL ARCH CAP GROUP LTD 12.1%

Value $103M Shares 1,385,307 Share Price $74.27 * Est. Cost/Share $72.15 Unrealized @ Report Date +7.7%

MDB MONGODB INC 8.1%

Value $69.43M Shares 169,822 Share Price $408.85 * Est. Cost/Share $301.60 Unrealized @ Report Date +25.8%

UNP UNION PAC CORP 5.8%

Value $49.68M Shares 202,265 Share Price $245.62 * Est. Cost/Share $209.24 Unrealized @ Report Date 0.0%

AON AON PLC 5.3%

Value $45.61M Shares 156,730 Share Price $291.02 * Est. Cost/Share $296.52 Unrealized @ Report Date +6.3%

FCNCA FIRST CTZNS BANCSHARES INC N 4.4%

Value $37.35M Shares 26,320 Share Price $1418.97 Est. Cost/Share $798.76 Unrealized @ Report Date +74.3%

VRT VERTIV HOLDINGS CO 1.5%

Value $12.51M Shares 260,387 Share Price $48.03 * Est. Cost/Share $32.86 Unrealized @ Report Date +29.2%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $7.21M Shares 91,200 Share Price $79.06 * Est. Cost/Share $72.13 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value $4.748M Shares 9,587 Share Price $495.22 * Est. Cost/Share $38.91 Unrealized @ Report Date +19.0%

GD GENERAL DYNAMICS CORP 0.5%

Value $3.869M Shares 14,900 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $314K Shares 891 Share Price $352.12 Est. Cost/Share $383.25 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,268,426	$177M	20.8%	$139.69 *	$133.01	+0.3%	CAP STK CL A	02079K305
XYZ	BLOCK INC	1,706,691	$132M	15.5%	$77.35 *	$72.71	-22.2%	CL A	852234103
MSFT	MICROSOFT CORP	284,491	$107M	12.5%	$376.04 *	$155.35	+125.5%	COM	594918104
DLR	DIGITAL RLTY TR INC	769,977	$104M	12.1%	$134.58 *	$114.19	+5.6%	COM	253868103
ACGL	ARCH CAP GROUP LTD	1,385,307	$103M	12.1%	$74.27 *	$72.15	+7.7%	ORD	G0450A105
MDB	MONGODB INC	169,822	$69.43M	8.1%	$408.85 *	$301.60	+25.8%	CL A	60937P106
UNP	UNION PAC CORP	202,265	$49.68M	5.8%	$245.62 *	$209.24	0.0%	COM	907818108
AON	AON PLC	156,730	$45.61M	5.3%	$291.02 *	$296.52	+6.3%	SHS CL A	G0403H108
FCNCA	FIRST CTZNS BANCSHARES INC N	26,320	$37.35M	4.4%	$1418.97	$798.76	+74.3%	CL A	31946M103
VRT	VERTIV HOLDINGS CO	260,387	$12.51M	1.5%	$48.03 *	$32.86	+29.2%	COM CL A	92537N108
CP	CANADIAN PACIFIC KANSAS CITY	91,200	$7.21M	0.8%	$79.06 *	$72.13	0.0%	COM	13646K108
NVDA	NVIDIA CORPORATION	9,587	$4.748M	0.6%	$495.22 *	$38.91	+19.0%	COM	67066G104
GD	GENERAL DYNAMICS CORP	14,900	$3.869M	0.5%	$259.67 *	$234.24	0.0%	COM	369550108
WST	WEST PHARMACEUTICAL SVSC INC	891	$314K	0.0%	$352.12	$383.25	-8.2%	COM	955306105