The Analysis of Gladstone Capital Management LLP's Holdings
Currently, Gladstone Capital Management LLP holds 28 types of securities in its portfolio with a total value $969.3M. In the most recent quarter, they have increased their positions in PWR (+181.0K shares, valued at $76.4M), SNOW (+162.1K shares, valued at $35.5M), ABNB (+209.1K shares, valued at $28.4M); decreased their positions in PM (-406.5K shares, valued at $65.2M), N/A (-76.8K shares, valued at $26.6M), ICE (-157.8K shares, valued at $25.6M); initiated new positions in PWR (+181.0K shares, valued at $76.4M), ABNB (+209.1K shares, valued at $28.4M), TSM (+17.9K shares, valued at $5.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Alphabet Inc Alphabet Inc596.0K shares-6.03%2025-12-312026-02-17
RTX RTX Corp651.0K shares6.88%2025-12-312026-02-17 MSFT Microsoft Corp238.7K shares-8.36%2025-12-312026-02-17 APG Api Group Corp2.2M shares11.44%2025-12-312026-02-17 PWR Quanta Services Inc181.0K sharesnew addition2025-12-312026-02-17 Broadcom Inc Broadcom Inc213.1K shares-26.51%2025-12-312026-02-17 ACGL Arch Capital Group Ltd750.5K shares14.59%2025-12-312026-02-17 PM Philip Morris International Inc407.6K shares-49.93%2025-12-312026-02-17 META Meta Platforms Inc59.0K shares0.00%2025-12-312026-02-17 SNOW Snowflake Inc169.0K shares2332.38%2025-12-312026-02-17 XYZ Block Inc514.9K shares-26.94%2025-12-312026-02-17 ABNB Airbnb Inc209.1K sharesnew addition2025-12-312026-02-17 CBRE Capital One Finance Corp78.1K shares-44.40%2025-12-312026-02-17 DASH DoorDash Inc31.4K shares-40.35%2025-12-312026-02-17 TSM Taiwan Semiconductor Manufacturing Co Ltd17.9K sharesnew addition2025-12-312026-02-17 AMZN Amazon.com Inc3.0K shares2900.00%2025-12-312026-02-17 LULU Lululemon Atheletic Inc3.3K sharesnew addition2025-12-312026-02-17 FIG Figma Inc17.1K shares2.90%2025-12-312026-02-17 NVDA NVIDIA Corp1.0K shares0.00%2025-12-312026-02-17 BABA Alibaba Group Holding Ltd900 sharesnew addition2025-12-312026-02-17 ARM Arm Holdings PLC1.0K shares0.00%2025-12-312026-02-17 TSLA Tesla Inc100 shares0.00%2025-12-312026-02-17 WING Wingstop Inc100 sharesnew addition2025-12-312026-02-17 ICE Intercontinental Exchanges Inc100 shares-99.94%2025-12-312026-02-17 KEY KeyCorp698 shares0.00%2025-12-312026-02-17 NKE Nike Inc4 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available