Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

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

Holdings (24)

META Meta Platforms Inc 12.5%

Value $122M Shares 211,005 Share Price $576.36 * Est. Cost/Share $606.84 Unrealized @ Report Date +6.0%

ACGL Arch Capital Group Ltd 12.5%

Value $122M Shares 1,263,448 Share Price $96.18 * Est. Cost/Share $73.92 Unrealized @ Report Date +24.8%

PM Philip Morris International Inc 12.2%

Value $118M Shares 745,329 Share Price $158.73 * Est. Cost/Share $109.82 Unrealized @ Report Date +24.7%

ICE Intercontinental Exchanges Inc 10.4%

Value $101M Shares 584,336 Share Price $172.50 * Est. Cost/Share $159.19 Unrealized @ Report Date +1.8%

AMZN Amazon.com Inc 8.8%

Value $85.57M Shares 390,046 Share Price $219.39 Est. Cost/Share $204.53 Unrealized @ Report Date +6.1%

BABA Alibaba Group Holding Ltd 7.8%

Value $75.71M Shares 572,542 Share Price $132.23 Est. Cost/Share $132.18 Unrealized @ Report Date —

MSFT Microsoft Corp 7.2%

Value $69.89M Shares 186,191 Share Price $375.39 * Est. Cost/Share $217.66 Unrealized @ Report Date +86.1%

GE General Electric Co 6.5%

Value $63.01M Shares 314,811 Share Price $200.15 * Est. Cost/Share $155.75 Unrealized @ Report Date +25.7%

SNOW Snowflake Inc 6.3%

Value $60.85M Shares 416,311 Share Price $146.16 * Est. Cost/Share $169.70 Unrealized @ Report Date 0.0%

DE Deere & Co 6.0%

Value $58.7M Shares 125,059 Share Price $469.35 Est. Cost/Share $461.52 Unrealized @ Report Date 0.0%

XYZ Block Inc 4.7%

Value $45.9M Shares 844,746 Share Price $54.33 * Est. Cost/Share $79.30 Unrealized @ Report Date -5.9%

CBRE CBRE Group Inc 2.8%

Value $27.04M Shares 206,791 Share Price $130.78 * Est. Cost/Share $130.93 Unrealized @ Report Date +3.8%

HLT Hilton Worldwide Holdings Inc 2.0%

Value $19.16M Shares 84,219 Share Price $227.55 * Est. Cost/Share $248.61 Unrealized @ Report Date 0.0%

ARM Arm Holdings PLC 0.1%

Value $1.262M Shares 11,815 Share Price $106.79 Est. Cost/Share $106.79 Unrealized @ Report Date —

COIN Coinbase Global Inc 0.1%

Value $844K Shares 4,900 Share Price $172.23 * Est. Cost/Share $242.13 Unrealized @ Report Date 0.0%

WMT Walmart Inc 0.0%

Value $354K Shares 4,027 Share Price $87.79 * Est. Cost/Share $85.80 Unrealized @ Report Date +8.3%

AAPL Apple Inc 0.0%

Value $222K Shares 1,000 Share Price $222.13 * Est. Cost/Share $217.50 Unrealized @ Report Date +6.1%

ABNB Airbnb Inc 0.0%

Value $119K Shares 1,000 Share Price $119.46 * Est. Cost/Share $133.97 Unrealized @ Report Date 0.0%

NVDA NVIDIA Corp 0.0%

Value $108K Shares 1,000 Share Price $108.38 * Est. Cost/Share $96.88 Unrealized @ Report Date +30.8%

AVGO Broadcom Inc 0.0%

Value $102K Shares 610 Share Price $167.43 * Est. Cost/Share $182.87 Unrealized @ Report Date +14.7%

NKE Nike Inc 0.0%

Value $63,480 Shares 1,000 Share Price $63.48 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%

TSLA Tesla Inc 0.0%

Value $25,916 Shares 100 Share Price $259.16 * Est. Cost/Share $228.05 Unrealized @ Report Date +46.1%

KEY KeyCorp 0.0%

Value $11,161 Shares 698 Share Price $15.99 Est. Cost/Share $14.86 Unrealized @ Report Date +9.3%

— Discover Financial Services 0.0%

Value $8,364 Shares 49 Share Price $170.69 Est. Cost/Share $131.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	Meta Platforms Inc	211,005	$122M	12.5%	$576.36 *	$606.84	+6.0%	COM	30303M102
ACGL	Arch Capital Group Ltd	1,263,448	$122M	12.5%	$96.18 *	$73.92	+24.8%	COM	G0450A105
PM	Philip Morris International Inc	745,329	$118M	12.2%	$158.73 *	$109.82	+24.7%	COM	718172109
ICE	Intercontinental Exchanges Inc	584,336	$101M	10.4%	$172.50 *	$159.19	+1.8%	COM	45866F104
AMZN	Amazon.com Inc	390,046	$85.57M	8.8%	$219.39	$204.53	+6.1%	COM	023135106
BABA	Alibaba Group Holding Ltd	572,542	$75.71M	7.8%	$132.23	$132.18	—	ADR	01609W102
MSFT	Microsoft Corp	186,191	$69.89M	7.2%	$375.39 *	$217.66	+86.1%	COM	594918104
GE	General Electric Co	314,811	$63.01M	6.5%	$200.15 *	$155.75	+25.7%	COM	369604301
SNOW	Snowflake Inc	416,311	$60.85M	6.3%	$146.16 *	$169.70	0.0%	COM	833445109
DE	Deere & Co	125,059	$58.7M	6.0%	$469.35	$461.52	0.0%	COM	244199105
XYZ	Block Inc	844,746	$45.9M	4.7%	$54.33 *	$79.30	-5.9%	COM	852234103
CBRE	CBRE Group Inc	206,791	$27.04M	2.8%	$130.78 *	$130.93	+3.8%	COM	12504L109
HLT	Hilton Worldwide Holdings Inc	84,219	$19.16M	2.0%	$227.55 *	$248.61	0.0%	COM	43300A203
ARM	Arm Holdings PLC	11,815	$1.262M	0.1%	$106.79	$106.79	—	COM	042068205
COIN	Coinbase Global Inc	4,900	$844K	0.1%	$172.23 *	$242.13	0.0%	COM	19260Q107
WMT	Walmart Inc	4,027	$354K	0.0%	$87.79 *	$85.80	+8.3%	COM	931142103
AAPL	Apple Inc	1,000	$222K	0.0%	$222.13 *	$217.50	+6.1%	COM	037833100
ABNB	Airbnb Inc	1,000	$119K	0.0%	$119.46 *	$133.97	0.0%	COM	009066101
NVDA	NVIDIA Corp	1,000	$108K	0.0%	$108.38 *	$96.88	+30.8%	COM	67066G104
AVGO	Broadcom Inc	610	$102K	0.0%	$167.43 *	$182.87	+14.7%	COM	11135F101
NKE	Nike Inc	1,000	$63,480	0.0%	$63.48 *	$72.05	0.0%	COM	654106103
TSLA	Tesla Inc	100	$25,916	0.0%	$259.16 *	$228.05	+46.1%	COM	88160R101
KEY	KeyCorp	698	$11,161	0.0%	$15.99	$14.86	+9.3%	COM	493267108
—	Discover Financial Services	49	$8,364	0.0%	$170.69	$131.04	—	COM	254709108