Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,188,558 (100.0% shares, 0.0% debt)

Holdings (22)

GOOGL Alphabet Inc 12.2%

Value ($000) $144,762 Shares 872,849 Est. Cost $137.19 Unrealized +21.5%

MSFT Microsoft Corp 12.0%

Value ($000) $142,578 Shares 331,345 Est. Cost $217.66 Unrealized +94.4%

ACGL Arch Capital Group Ltd 11.7%

Value ($000) $139,549 Shares 1,247,310 Est. Cost $72.15 Unrealized +37.1%

GE General Electric Co 9.6%

Value ($000) $114,161 Shares 605,371 Est. Cost $155.75 Unrealized +7.8%

PM Philip Morris International Inc 9.4%

Value ($000) $111,853 Shares 921,359 Est. Cost $109.82 Unrealized 0.0%

COO Cooper Companies Inc 7.1%

Value ($000) $83,978 Shares 761,080 Est. Cost $97.24 Unrealized +0.1%

BABA Alibaba Group Holding Ltd 6.0%

Value ($000) $71,452 Shares 673,317 Est. Cost $100.90 Unrealized —

GEV Ge Vernova Inc 5.8%

Value ($000) $68,787 Shares 269,775 Est. Cost $158.10 Unrealized +21.2%

NVDA NVIDIA Corp 5.0%

Value ($000) $59,291 Shares 488,231 Est. Cost $96.88 Unrealized +21.9%

AAPL Apple Inc 4.8%

Value ($000) $57,225 Shares 245,603 Est. Cost $185.12 Unrealized +19.9%

TSLA Tesla Inc 4.3%

Value ($000) $50,521 Shares 193,102 Est. Cost $228.05 Unrealized 0.0%

FCNCA First Citizens BancShares Inc (Delaware) 3.4%

Value ($000) $40,711 Shares 22,114 Est. Cost $798.76 Unrealized +137.6%

SBUX Starbucks Corp 2.4%

Value ($000) $28,171 Shares 288,965 Est. Cost $82.83 Unrealized 0.0%

GEHC GE Healthcare Technologies Inc 2.3%

Value ($000) $26,880 Shares 286,411 Est. Cost $83.75 Unrealized 0.0%

MDB MongoDB Inc 1.9%

Value ($000) $22,503 Shares 83,235 Est. Cost $326.59 Unrealized -20.5%

XYZ Block Inc 1.6%

Value ($000) $19,459 Shares 289,871 Est. Cost $72.71 Unrealized -11.2%

NKE Nike Inc 0.5%

Value ($000) $5,410 Shares 61,200 Est. Cost $76.01 Unrealized 0.0%

GTLB GitLab Inc 0.1%

Value ($000) $933 Shares 18,100 Est. Cost $49.97 Unrealized 0.0%

— Arista Networks Inc 0.0%

Value ($000) $192 Shares 500 Est. Cost $289.98 Unrealized —

AMZN Amazon.com Inc 0.0%

Value ($000) $124 Shares 666 Est. Cost $174.42 Unrealized +4.6%

KEY KeyCorp 0.0%

Value ($000) $12 Shares 698 Est. Cost $14.86 Unrealized 0.0%

— Discover Financial Services 0.0%

Value ($000) $7 Shares 49 Est. Cost $131.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	872,849	$144,762	12.2%	$137.19	+21.5%	COM	02079K305
MSFT	Microsoft Corp	331,345	$142,578	12.0%	$217.66	+94.4%	COM	594918104
ACGL	Arch Capital Group Ltd	1,247,310	$139,549	11.7%	$72.15	+37.1%	COM	G0450A105
GE	General Electric Co	605,371	$114,161	9.6%	$155.75	+7.8%	COM	369604301
PM	Philip Morris International Inc	921,359	$111,853	9.4%	$109.82	0.0%	COM	718172109
COO	Cooper Companies Inc	761,080	$83,978	7.1%	$97.24	+0.1%	COM	216648501
BABA	Alibaba Group Holding Ltd	673,317	$71,452	6.0%	$100.90	—	ADR	01609W102
GEV	Ge Vernova Inc	269,775	$68,787	5.8%	$158.10	+21.2%	COM	36828A101
NVDA	NVIDIA Corp	488,231	$59,291	5.0%	$96.88	+21.9%	COM	67066G104
AAPL	Apple Inc	245,603	$57,225	4.8%	$185.12	+19.9%	COM	037833100
TSLA	Tesla Inc	193,102	$50,521	4.3%	$228.05	0.0%	COM	88160R101
FCNCA	First Citizens BancShares Inc (Delaware)	22,114	$40,711	3.4%	$798.76	+137.6%	COM	31946M103
SBUX	Starbucks Corp	288,965	$28,171	2.4%	$82.83	0.0%	COM	855244109
GEHC	GE Healthcare Technologies Inc	286,411	$26,880	2.3%	$83.75	0.0%	COM	36266G107
MDB	MongoDB Inc	83,235	$22,503	1.9%	$326.59	-20.5%	COM	60937P106
XYZ	Block Inc	289,871	$19,459	1.6%	$72.71	-11.2%	COM	852234103
NKE	Nike Inc	61,200	$5,410	0.5%	$76.01	0.0%	COM	654106103
GTLB	GitLab Inc	18,100	$933	0.1%	$49.97	0.0%	COM	37637K108
—	Arista Networks Inc	500	$192	0.0%	$289.98	—	COM	040413106
AMZN	Amazon.com Inc	666	$124	0.0%	$174.42	+4.6%	COM	023135106
KEY	KeyCorp	698	$12	0.0%	$14.86	0.0%	COM	493267108
—	Discover Financial Services	49	$7	0.0%	$131.04	—	COM	254709108