Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.2B (100.0% shares, 0.0% debt)

Holdings (28)

AAPL Apple Inc 14.9%

Value $179M Shares 713,037 Share Price $250.42 * Est. Cost/Share $217.50 Unrealized @ Report Date +7.8%

ACGL Arch Capital Group Ltd 10.3%

Value $124M Shares 1,338,272 Share Price $92.35 * Est. Cost/Share $73.92 Unrealized @ Report Date +32.8%

PM Philip Morris International Inc 8.9%

Value $106M Shares 883,473 Share Price $120.35 Est. Cost/Share $109.82 Unrealized @ Report Date +9.8%

MSFT Microsoft Corp 8.6%

Value $103M Shares 244,635 Share Price $421.50 Est. Cost/Share $217.66 Unrealized @ Report Date +94.0%

AMZN Amazon.com Inc 7.1%

Value $85.57M Shares 390,046 Share Price $219.39 * Est. Cost/Share $204.53 Unrealized @ Report Date +0.0%

XYZ Block Inc 7.0%

Value $83.95M Shares 987,806 Share Price $84.99 * Est. Cost/Share $79.30 Unrealized @ Report Date +3.5%

META Meta Platforms Inc 6.4%

Value $76.88M Shares 131,300 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date 0.0%

GE General Electric Co 6.2%

Value $74.3M Shares 445,442 Share Price $166.79 * Est. Cost/Share $155.75 Unrealized @ Report Date +13.7%

ETN Eaton Corporation Plc 6.1%

Value $73.19M Shares 220,536 Share Price $331.87 * Est. Cost/Share $347.11 Unrealized @ Report Date 0.0%

— Arista Networks Inc 5.7%

Value $68.69M Shares 621,456 Share Price $110.53 Est. Cost/Share $110.67 Unrealized @ Report Date —

TW Tradeweb Markets Inc 4.4%

Value $52.97M Shares 404,586 Share Price $130.92 Est. Cost/Share $131.89 Unrealized @ Report Date 0.0%

CBRE CBRE Group Inc 3.7%

Value $43.99M Shares 335,045 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date 0.0%

ICE Intercontinental Exchange Inc 3.6%

Value $43.23M Shares 290,116 Share Price $149.01 * Est. Cost/Share $156.24 Unrealized @ Report Date 0.0%

WMT Walmart Inc 2.8%

Value $33.34M Shares 368,974 Share Price $90.35 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%

LLY Eli Lilly and Co 1.5%

Value $18.14M Shares 23,500 Share Price $772.00 * Est. Cost/Share $821.14 Unrealized @ Report Date 0.0%

AVGO Broadcom Inc 1.1%

Value $13.72M Shares 59,200 Share Price $231.84 * Est. Cost/Share $182.87 Unrealized @ Report Date 0.0%

FCNCA First Citizens BancShares Inc (Delaware) 0.8%

Value $9.255M Shares 4,380 Share Price $2113.02 Est. Cost/Share $798.76 Unrealized @ Report Date +161.1%

GEV Ge Vernova Inc 0.4%

Value $4.609M Shares 14,011 Share Price $328.93 * Est. Cost/Share $158.10 Unrealized @ Report Date +97.3%

CIEN Ciena Corp 0.2%

Value $2.298M Shares 27,100 Share Price $84.81 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%

CEG Constellation Energy Corp 0.1%

Value $1.611M Shares 7,200 Share Price $223.71 * Est. Cost/Share $247.76 Unrealized @ Report Date 0.0%

GOOGL Alphabet Inc 0.1%

Value $1.219M Shares 6,438 Share Price $189.30 * Est. Cost/Share $137.19 Unrealized @ Report Date +26.9%

LULU Lululemon Athetica Inb 0.1%

Value $1.185M Shares 3,100 Share Price $382.41 * Est. Cost/Share $326.48 Unrealized @ Report Date 0.0%

TSLA Tesla Inc 0.0%

Value $329K Shares 814 Share Price $403.84 * Est. Cost/Share $228.05 Unrealized @ Report Date +41.1%

NVDA NVIDIA Corp 0.0%

Value $134K Shares 1,000 Share Price $134.29 * Est. Cost/Share $96.88 Unrealized @ Report Date +42.2%

COO Cooper Companies Inc 0.0%

Value $91,930 Shares 1,000 Share Price $91.93 * Est. Cost/Share $97.24 Unrealized @ Report Date +4.8%

BABA Alibaba Group Holding Ltd 0.0%

Value $84,790 Shares 1,000 Share Price $84.79 Est. Cost/Share $100.90 Unrealized @ Report Date —

KEY KeyCorp 0.0%

Value $11,964 Shares 698 Share Price $17.14 Est. Cost/Share $14.86 Unrealized @ Report Date +14.3%

— Discover Financial Services 0.0%

Value $8,488 Shares 49 Share Price $173.22 Est. Cost/Share $131.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	713,037	$179M	14.9%	$250.42 *	$217.50	+7.8%	COM	037833100
ACGL	Arch Capital Group Ltd	1,338,272	$124M	10.3%	$92.35 *	$73.92	+32.8%	COM	G0450A105
PM	Philip Morris International Inc	883,473	$106M	8.9%	$120.35	$109.82	+9.8%	COM	718172109
MSFT	Microsoft Corp	244,635	$103M	8.6%	$421.50	$217.66	+94.0%	COM	594918104
AMZN	Amazon.com Inc	390,046	$85.57M	7.1%	$219.39 *	$204.53	+0.0%	COM	023135106
XYZ	Block Inc	987,806	$83.95M	7.0%	$84.99 *	$79.30	+3.5%	COM	852234103
META	Meta Platforms Inc	131,300	$76.88M	6.4%	$585.51	$584.74	0.0%	COM	30303M102
GE	General Electric Co	445,442	$74.3M	6.2%	$166.79 *	$155.75	+13.7%	COM	369604301
ETN	Eaton Corporation Plc	220,536	$73.19M	6.1%	$331.87 *	$347.11	0.0%	COM	G29183103
—	Arista Networks Inc	621,456	$68.69M	5.7%	$110.53	$110.67	—	COM	040413106
TW	Tradeweb Markets Inc	404,586	$52.97M	4.4%	$130.92	$131.89	0.0%	COM	892672106
CBRE	CBRE Group Inc	335,045	$43.99M	3.7%	$131.29	$130.93	0.0%	COM	12504L109
ICE	Intercontinental Exchange Inc	290,116	$43.23M	3.6%	$149.01 *	$156.24	0.0%	COM	45866F104
WMT	Walmart Inc	368,974	$33.34M	2.8%	$90.35 *	$85.80	0.0%	COM	931142103
LLY	Eli Lilly and Co	23,500	$18.14M	1.5%	$772.00 *	$821.14	0.0%	COM	532457108
AVGO	Broadcom Inc	59,200	$13.72M	1.1%	$231.84 *	$182.87	0.0%	COM	11135F101
FCNCA	First Citizens BancShares Inc (Delaware)	4,380	$9.255M	0.8%	$2113.02	$798.76	+161.1%	COM	31946M103
GEV	Ge Vernova Inc	14,011	$4.609M	0.4%	$328.93 *	$158.10	+97.3%	COM	36828A101
CIEN	Ciena Corp	27,100	$2.298M	0.2%	$84.81 *	$71.76	0.0%	COM	171779309
CEG	Constellation Energy Corp	7,200	$1.611M	0.1%	$223.71 *	$247.76	0.0%	COM	21037T109
GOOGL	Alphabet Inc	6,438	$1.219M	0.1%	$189.30 *	$137.19	+26.9%	COM	02079K305
LULU	Lululemon Athetica Inb	3,100	$1.185M	0.1%	$382.41 *	$326.48	0.0%	COM	550021109
TSLA	Tesla Inc	814	$329K	0.0%	$403.84 *	$228.05	+41.1%	COM	88160R101
NVDA	NVIDIA Corp	1,000	$134K	0.0%	$134.29 *	$96.88	+42.2%	COM	67066G104
COO	Cooper Companies Inc	1,000	$91,930	0.0%	$91.93 *	$97.24	+4.8%	COM	216648501
BABA	Alibaba Group Holding Ltd	1,000	$84,790	0.0%	$84.79	$100.90	—	ADR	01609W102
KEY	KeyCorp	698	$11,964	0.0%	$17.14	$14.86	+14.3%	COM	493267108
—	Discover Financial Services	49	$8,488	0.0%	$173.22	$131.04	—	COM	254709108