Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $1.189B (100.0% shares, 0.0% debt)

Holdings (22)

GOOGL Alphabet Inc 12.2%

Value $145M Shares 872,849 Share Price $165.85 Est. Cost/Share $137.19 Unrealized @ Report Date +21.5%

MSFT Microsoft Corp 12.0%

Value $143M Shares 331,345 Share Price $430.30 Est. Cost/Share $217.66 Unrealized @ Report Date +94.4%

ACGL Arch Capital Group Ltd 11.7%

Value $140M Shares 1,247,310 Share Price $111.88 * Est. Cost/Share $72.15 Unrealized @ Report Date +37.1%

GE General Electric Co 9.6%

Value $114M Shares 605,371 Share Price $188.58 * Est. Cost/Share $155.75 Unrealized @ Report Date +7.8%

PM Philip Morris International Inc 9.4%

Value $112M Shares 921,359 Share Price $121.40 * Est. Cost/Share $109.82 Unrealized @ Report Date 0.0%

COO Cooper Companies Inc 7.1%

Value $83.98M Shares 761,080 Share Price $110.34 * Est. Cost/Share $97.24 Unrealized @ Report Date +0.1%

BABA Alibaba Group Holding Ltd 6.0%

Value $71.45M Shares 673,317 Share Price $106.12 Est. Cost/Share $100.90 Unrealized @ Report Date —

GEV Ge Vernova Inc 5.8%

Value $68.79M Shares 269,775 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%

NVDA NVIDIA Corp 5.0%

Value $59.29M Shares 488,231 Share Price $121.44 * Est. Cost/Share $96.88 Unrealized @ Report Date +21.9%

AAPL Apple Inc 4.8%

Value $57.23M Shares 245,603 Share Price $233.00 * Est. Cost/Share $185.12 Unrealized @ Report Date +19.9%

TSLA Tesla Inc 4.3%

Value $50.52M Shares 193,102 Share Price $261.63 * Est. Cost/Share $228.05 Unrealized @ Report Date 0.0%

FCNCA First Citizens BancShares Inc (Delaware) 3.4%

Value $40.71M Shares 22,114 Share Price $1840.95 * Est. Cost/Share $798.76 Unrealized @ Report Date +137.6%

SBUX Starbucks Corp 2.4%

Value $28.17M Shares 288,965 Share Price $97.49 * Est. Cost/Share $82.83 Unrealized @ Report Date 0.0%

GEHC GE Healthcare Technologies Inc 2.3%

Value $26.88M Shares 286,411 Share Price $93.85 * Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%

MDB MongoDB Inc 1.9%

Value $22.5M Shares 83,235 Share Price $270.35 * Est. Cost/Share $326.59 Unrealized @ Report Date -20.5%

XYZ Block Inc 1.6%

Value $19.46M Shares 289,871 Share Price $67.13 * Est. Cost/Share $72.71 Unrealized @ Report Date -11.2%

NKE Nike Inc 0.5%

Value $5.41M Shares 61,200 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%

GTLB GitLab Inc 0.1%

Value $933K Shares 18,100 Share Price $51.54 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%

— Arista Networks Inc 0.0%

Value $192K Shares 500 Share Price $383.82 Est. Cost/Share $289.98 Unrealized @ Report Date —

AMZN Amazon.com Inc 0.0%

Value $124K Shares 666 Share Price $186.33 * Est. Cost/Share $174.42 Unrealized @ Report Date +4.6%

KEY KeyCorp 0.0%

Value $11,692 Shares 698 Share Price $16.75 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%

— Discover Financial Services 0.0%

Value $6,874 Shares 49 Share Price $140.29 Est. Cost/Share $131.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet Inc	872,849	$145M	12.2%	$165.85	$137.19	+21.5%	COM	02079K305
MSFT	Microsoft Corp	331,345	$143M	12.0%	$430.30	$217.66	+94.4%	COM	594918104
ACGL	Arch Capital Group Ltd	1,247,310	$140M	11.7%	$111.88 *	$72.15	+37.1%	COM	G0450A105
GE	General Electric Co	605,371	$114M	9.6%	$188.58 *	$155.75	+7.8%	COM	369604301
PM	Philip Morris International Inc	921,359	$112M	9.4%	$121.40 *	$109.82	0.0%	COM	718172109
COO	Cooper Companies Inc	761,080	$83.98M	7.1%	$110.34 *	$97.24	+0.1%	COM	216648501
BABA	Alibaba Group Holding Ltd	673,317	$71.45M	6.0%	$106.12	$100.90	—	ADR	01609W102
GEV	Ge Vernova Inc	269,775	$68.79M	5.8%	$254.98 *	$158.10	+21.2%	COM	36828A101
NVDA	NVIDIA Corp	488,231	$59.29M	5.0%	$121.44 *	$96.88	+21.9%	COM	67066G104
AAPL	Apple Inc	245,603	$57.23M	4.8%	$233.00 *	$185.12	+19.9%	COM	037833100
TSLA	Tesla Inc	193,102	$50.52M	4.3%	$261.63 *	$228.05	0.0%	COM	88160R101
FCNCA	First Citizens BancShares Inc (Delaware)	22,114	$40.71M	3.4%	$1840.95 *	$798.76	+137.6%	COM	31946M103
SBUX	Starbucks Corp	288,965	$28.17M	2.4%	$97.49 *	$82.83	0.0%	COM	855244109
GEHC	GE Healthcare Technologies Inc	286,411	$26.88M	2.3%	$93.85 *	$83.75	0.0%	COM	36266G107
MDB	MongoDB Inc	83,235	$22.5M	1.9%	$270.35 *	$326.59	-20.5%	COM	60937P106
XYZ	Block Inc	289,871	$19.46M	1.6%	$67.13 *	$72.71	-11.2%	COM	852234103
NKE	Nike Inc	61,200	$5.41M	0.5%	$88.40 *	$76.01	0.0%	COM	654106103
GTLB	GitLab Inc	18,100	$933K	0.1%	$51.54 *	$49.97	0.0%	COM	37637K108
—	Arista Networks Inc	500	$192K	0.0%	$383.82	$289.98	—	COM	040413106
AMZN	Amazon.com Inc	666	$124K	0.0%	$186.33 *	$174.42	+4.6%	COM	023135106
KEY	KeyCorp	698	$11,692	0.0%	$16.75 *	$14.86	0.0%	COM	493267108
—	Discover Financial Services	49	$6,874	0.0%	$140.29	$131.04	—	COM	254709108