13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 22 holding rows worth $1,188,558,181.
- Accession
- 0001353394-24-000001
- Filer
- CIK 1353394
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22 entries on the cover page, a total value of $1,188,558,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,558,181 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 | 872,849 | $144,762,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 331,345 | $142,577,754 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,247,310 | $139,549,043 | dollars as filed | |
| General Electric Company | 369604301 | COM | 605,371 | $114,160,863 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 921,359 | $111,852,983 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 761,080 | $83,977,567 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 673,317 | $71,452,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 269,775 | $68,787,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 488,231 | $59,290,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 245,603 | $57,225,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 193,102 | $50,521,276 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,114 | $40,710,768 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 288,965 | $28,171,198 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 286,411 | $26,879,672 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 83,235 | $22,502,582 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 289,871 | $19,459,040 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61,200 | $5,410,080 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,100 | $932,874 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $191,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 666 | $124,096 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 698 | $11,692 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49 | $6,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353394-24-000001 | this filing | 2024-11-13 | acceptance time not in the bulk data set |