13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 14 holding rows worth $853,407,294.
- Accession
- 0001172661-24-001335
- Filer
- CIK 1353394
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14 entries on the cover page, a total value of $853,407,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,407,294 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,268,426 | $177,186,428 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,706,691 | $132,012,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 284,491 | $106,979,996 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 769,977 | $103,623,505 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,385,307 | $102,886,751 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 169,822 | $69,431,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 202,265 | $49,680,329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 156,730 | $45,611,565 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,320 | $37,347,290 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 260,387 | $12,506,388 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 91,200 | $7,210,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,587 | $4,747,674 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,900 | $3,869,083 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 891 | $313,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001335 | this filing | 2024-02-14 | acceptance time not in the bulk data set |