Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,200,393 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL Apple Inc 14.9%

Value ($000) $178,559 Shares 713,037 Est. Cost $217.50 Unrealized +7.8%

ACGL Arch Capital Group Ltd 10.3%

Value ($000) $123,589 Shares 1,338,272 Est. Cost $73.92 Unrealized +32.8%

PM Philip Morris International Inc 8.9%

Value ($000) $106,326 Shares 883,473 Est. Cost $109.82 Unrealized +9.8%

MSFT Microsoft Corp 8.6%

Value ($000) $103,114 Shares 244,635 Est. Cost $217.66 Unrealized +94.0%

AMZN Amazon.com Inc 7.1%

Value ($000) $85,572 Shares 390,046 Est. Cost $204.53 Unrealized +0.0%

XYZ Block Inc 7.0%

Value ($000) $83,954 Shares 987,806 Est. Cost $79.30 Unrealized +3.5%

META Meta Platforms Inc 6.4%

Value ($000) $76,877 Shares 131,300 Est. Cost $584.74 Unrealized 0.0%

GE General Electric Co 6.2%

Value ($000) $74,295 Shares 445,442 Est. Cost $155.75 Unrealized +13.7%

ETN Eaton Corporation Plc 6.1%

Value ($000) $73,189 Shares 220,536 Est. Cost $347.11 Unrealized 0.0%

— Arista Networks Inc 5.7%

Value ($000) $68,690 Shares 621,456 Est. Cost $110.67 Unrealized —

TW Tradeweb Markets Inc 4.4%

Value ($000) $52,968 Shares 404,586 Est. Cost $131.89 Unrealized 0.0%

CBRE CBRE Group Inc 3.7%

Value ($000) $43,988 Shares 335,045 Est. Cost $130.93 Unrealized 0.0%

ICE Intercontinental Exchange Inc 3.6%

Value ($000) $43,230 Shares 290,116 Est. Cost $156.24 Unrealized 0.0%

WMT Walmart Inc 2.8%

Value ($000) $33,337 Shares 368,974 Est. Cost $85.80 Unrealized 0.0%

LLY Eli Lilly and Co 1.5%

Value ($000) $18,142 Shares 23,500 Est. Cost $821.14 Unrealized 0.0%

AVGO Broadcom Inc 1.1%

Value ($000) $13,725 Shares 59,200 Est. Cost $182.87 Unrealized 0.0%

FCNCA First Citizens BancShares Inc (Delaware) 0.8%

Value ($000) $9,255 Shares 4,380 Est. Cost $798.76 Unrealized +161.1%

GEV Ge Vernova Inc 0.4%

Value ($000) $4,609 Shares 14,011 Est. Cost $158.10 Unrealized +97.3%

CIEN Ciena Corp 0.2%

Value ($000) $2,298 Shares 27,100 Est. Cost $71.76 Unrealized 0.0%

CEG Constellation Energy Corp 0.1%

Value ($000) $1,611 Shares 7,200 Est. Cost $247.76 Unrealized 0.0%

GOOGL Alphabet Inc 0.1%

Value ($000) $1,219 Shares 6,438 Est. Cost $137.19 Unrealized +26.9%

LULU Lululemon Athetica Inb 0.1%

Value ($000) $1,185 Shares 3,100 Est. Cost $326.48 Unrealized 0.0%

TSLA Tesla Inc 0.0%

Value ($000) $329 Shares 814 Est. Cost $228.05 Unrealized +41.1%

NVDA NVIDIA Corp 0.0%

Value ($000) $134 Shares 1,000 Est. Cost $96.88 Unrealized +42.2%

COO Cooper Companies Inc 0.0%

Value ($000) $92 Shares 1,000 Est. Cost $97.24 Unrealized +4.8%

BABA Alibaba Group Holding Ltd 0.0%

Value ($000) $85 Shares 1,000 Est. Cost $100.90 Unrealized —

KEY KeyCorp 0.0%

Value ($000) $12 Shares 698 Est. Cost $14.86 Unrealized +14.3%

— Discover Financial Services 0.0%

Value ($000) $8 Shares 49 Est. Cost $131.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	713,037	$178,559	14.9%	$217.50	+7.8%	COM	037833100
ACGL	Arch Capital Group Ltd	1,338,272	$123,589	10.3%	$73.92	+32.8%	COM	G0450A105
PM	Philip Morris International Inc	883,473	$106,326	8.9%	$109.82	+9.8%	COM	718172109
MSFT	Microsoft Corp	244,635	$103,114	8.6%	$217.66	+94.0%	COM	594918104
AMZN	Amazon.com Inc	390,046	$85,572	7.1%	$204.53	+0.0%	COM	023135106
XYZ	Block Inc	987,806	$83,954	7.0%	$79.30	+3.5%	COM	852234103
META	Meta Platforms Inc	131,300	$76,877	6.4%	$584.74	0.0%	COM	30303M102
GE	General Electric Co	445,442	$74,295	6.2%	$155.75	+13.7%	COM	369604301
ETN	Eaton Corporation Plc	220,536	$73,189	6.1%	$347.11	0.0%	COM	G29183103
—	Arista Networks Inc	621,456	$68,690	5.7%	$110.67	—	COM	040413106
TW	Tradeweb Markets Inc	404,586	$52,968	4.4%	$131.89	0.0%	COM	892672106
CBRE	CBRE Group Inc	335,045	$43,988	3.7%	$130.93	0.0%	COM	12504L109
ICE	Intercontinental Exchange Inc	290,116	$43,230	3.6%	$156.24	0.0%	COM	45866F104
WMT	Walmart Inc	368,974	$33,337	2.8%	$85.80	0.0%	COM	931142103
LLY	Eli Lilly and Co	23,500	$18,142	1.5%	$821.14	0.0%	COM	532457108
AVGO	Broadcom Inc	59,200	$13,725	1.1%	$182.87	0.0%	COM	11135F101
FCNCA	First Citizens BancShares Inc (Delaware)	4,380	$9,255	0.8%	$798.76	+161.1%	COM	31946M103
GEV	Ge Vernova Inc	14,011	$4,609	0.4%	$158.10	+97.3%	COM	36828A101
CIEN	Ciena Corp	27,100	$2,298	0.2%	$71.76	0.0%	COM	171779309
CEG	Constellation Energy Corp	7,200	$1,611	0.1%	$247.76	0.0%	COM	21037T109
GOOGL	Alphabet Inc	6,438	$1,219	0.1%	$137.19	+26.9%	COM	02079K305
LULU	Lululemon Athetica Inb	3,100	$1,185	0.1%	$326.48	0.0%	COM	550021109
TSLA	Tesla Inc	814	$329	0.0%	$228.05	+41.1%	COM	88160R101
NVDA	NVIDIA Corp	1,000	$134	0.0%	$96.88	+42.2%	COM	67066G104
COO	Cooper Companies Inc	1,000	$92	0.0%	$97.24	+4.8%	COM	216648501
BABA	Alibaba Group Holding Ltd	1,000	$85	0.0%	$100.90	—	ADR	01609W102
KEY	KeyCorp	698	$12	0.0%	$14.86	+14.3%	COM	493267108
—	Discover Financial Services	49	$8	0.0%	$131.04	—	COM	254709108