13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 28 holding rows worth $1,200,392,618.
- Accession
- 0001353394-25-000001
- Filer
- CIK 1353394
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 28 entries on the cover page, a total value of $1,200,392,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,200,392,618 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 713,037 | $178,558,726 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,338,272 | $123,589,419 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 883,473 | $106,325,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 244,635 | $103,113,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 390,046 | $85,572,192 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 987,806 | $83,953,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,300 | $76,877,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 445,442 | $74,295,271 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 220,536 | $73,189,282 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 621,456 | $68,689,532 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 404,586 | $52,968,399 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 335,045 | $43,988,058 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 290,116 | $43,230,185 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 368,974 | $33,336,801 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,500 | $18,142,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,200 | $13,724,928 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,380 | $9,255,028 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,011 | $4,608,638 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,100 | $2,298,351 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,200 | $1,610,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,438 | $1,218,713 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,100 | $1,185,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 814 | $328,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $134,290 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,000 | $91,930 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $84,790 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 698 | $11,964 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49 | $8,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353394-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |