13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 14 holding rows worth $1,231,889,000.
- Accession
- 0001172661-22-001902
- Filer
- CIK 1353394
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 14 entries on the cover page, a total value of $1,231,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,231,889,000 with VALUE read as thousands by filing date, 13F file number 028-17392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 653,681 | $167,885,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,008,512 | $157,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,810 | $147,776,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,328,989 | $143,134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,317,473 | $139,929,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,047,384 | $107,043,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 229,111 | $77,224,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 147,984 | $69,335,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 337,851 | $69,158,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 814,893 | $63,236,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,472,519 | $52,657,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 619,859 | $20,369,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 521,700 | $16,361,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 692,312 | $81,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001902 | this filing | 2022-08-15 | acceptance time not in the bulk data set |