Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $971,188 (100.0% shares, 0.0% debt)

Holdings (24)

META Meta Platforms Inc 12.5%

Value ($000) $121,615 Shares 211,005 Est. Cost $606.84 Unrealized +6.0%

ACGL Arch Capital Group Ltd 12.5%

Value ($000) $121,518 Shares 1,263,448 Est. Cost $73.92 Unrealized +24.8%

PM Philip Morris International Inc 12.2%

Value ($000) $118,306 Shares 745,329 Est. Cost $109.82 Unrealized +24.7%

ICE Intercontinental Exchanges Inc 10.4%

Value ($000) $100,798 Shares 584,336 Est. Cost $159.19 Unrealized +1.8%

AMZN Amazon.com Inc 8.8%

Value ($000) $85,572 Shares 390,046 Est. Cost $204.53 Unrealized +6.1%

BABA Alibaba Group Holding Ltd 7.8%

Value ($000) $75,707 Shares 572,542 Est. Cost $132.18 Unrealized —

MSFT Microsoft Corp 7.2%

Value ($000) $69,894 Shares 186,191 Est. Cost $217.66 Unrealized +86.1%

GE General Electric Co 6.5%

Value ($000) $63,009 Shares 314,811 Est. Cost $155.75 Unrealized +25.7%

SNOW Snowflake Inc 6.3%

Value ($000) $60,848 Shares 416,311 Est. Cost $169.70 Unrealized 0.0%

DE Deere & Co 6.0%

Value ($000) $58,696 Shares 125,059 Est. Cost $461.52 Unrealized 0.0%

XYZ Block Inc 4.7%

Value ($000) $45,895 Shares 844,746 Est. Cost $79.30 Unrealized -5.9%

CBRE CBRE Group Inc 2.8%

Value ($000) $27,044 Shares 206,791 Est. Cost $130.93 Unrealized +3.8%

HLT Hilton Worldwide Holdings Inc 2.0%

Value ($000) $19,164 Shares 84,219 Est. Cost $248.61 Unrealized 0.0%

ARM Arm Holdings PLC 0.1%

Value ($000) $1,262 Shares 11,815 Est. Cost $106.79 Unrealized —

COIN Coinbase Global Inc 0.1%

Value ($000) $844 Shares 4,900 Est. Cost $242.13 Unrealized 0.0%

WMT Walmart Inc 0.0%

Value ($000) $354 Shares 4,027 Est. Cost $85.80 Unrealized +8.3%

AAPL Apple Inc 0.0%

Value ($000) $222 Shares 1,000 Est. Cost $217.50 Unrealized +6.1%

ABNB Airbnb Inc 0.0%

Value ($000) $119 Shares 1,000 Est. Cost $133.97 Unrealized 0.0%

NVDA NVIDIA Corp 0.0%

Value ($000) $108 Shares 1,000 Est. Cost $96.88 Unrealized +30.8%

AVGO Broadcom Inc 0.0%

Value ($000) $102 Shares 610 Est. Cost $182.87 Unrealized +14.7%

NKE Nike Inc 0.0%

Value ($000) $63 Shares 1,000 Est. Cost $72.05 Unrealized 0.0%

TSLA Tesla Inc 0.0%

Value ($000) $26 Shares 100 Est. Cost $228.05 Unrealized +46.1%

KEY KeyCorp 0.0%

Value ($000) $11 Shares 698 Est. Cost $14.86 Unrealized +9.3%

— 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
META	Meta Platforms Inc	211,005	$121,615	12.5%	$606.84	+6.0%	COM	30303M102
ACGL	Arch Capital Group Ltd	1,263,448	$121,518	12.5%	$73.92	+24.8%	COM	G0450A105
PM	Philip Morris International Inc	745,329	$118,306	12.2%	$109.82	+24.7%	COM	718172109
ICE	Intercontinental Exchanges Inc	584,336	$100,798	10.4%	$159.19	+1.8%	COM	45866F104
AMZN	Amazon.com Inc	390,046	$85,572	8.8%	$204.53	+6.1%	COM	023135106
BABA	Alibaba Group Holding Ltd	572,542	$75,707	7.8%	$132.18	—	ADR	01609W102
MSFT	Microsoft Corp	186,191	$69,894	7.2%	$217.66	+86.1%	COM	594918104
GE	General Electric Co	314,811	$63,009	6.5%	$155.75	+25.7%	COM	369604301
SNOW	Snowflake Inc	416,311	$60,848	6.3%	$169.70	0.0%	COM	833445109
DE	Deere & Co	125,059	$58,696	6.0%	$461.52	0.0%	COM	244199105
XYZ	Block Inc	844,746	$45,895	4.7%	$79.30	-5.9%	COM	852234103
CBRE	CBRE Group Inc	206,791	$27,044	2.8%	$130.93	+3.8%	COM	12504L109
HLT	Hilton Worldwide Holdings Inc	84,219	$19,164	2.0%	$248.61	0.0%	COM	43300A203
ARM	Arm Holdings PLC	11,815	$1,262	0.1%	$106.79	—	COM	042068205
COIN	Coinbase Global Inc	4,900	$844	0.1%	$242.13	0.0%	COM	19260Q107
WMT	Walmart Inc	4,027	$354	0.0%	$85.80	+8.3%	COM	931142103
AAPL	Apple Inc	1,000	$222	0.0%	$217.50	+6.1%	COM	037833100
ABNB	Airbnb Inc	1,000	$119	0.0%	$133.97	0.0%	COM	009066101
NVDA	NVIDIA Corp	1,000	$108	0.0%	$96.88	+30.8%	COM	67066G104
AVGO	Broadcom Inc	610	$102	0.0%	$182.87	+14.7%	COM	11135F101
NKE	Nike Inc	1,000	$63	0.0%	$72.05	0.0%	COM	654106103
TSLA	Tesla Inc	100	$26	0.0%	$228.05	+46.1%	COM	88160R101
KEY	KeyCorp	698	$11	0.0%	$14.86	+9.3%	COM	493267108
—	Discover Financial Services	49	$8	0.0%	$131.04	—	COM	254709108