13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 24 holding rows worth $971,188,257.
- Accession
- 0001353394-25-000004
- Filer
- CIK 1353394
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 24 entries on the cover page, a total value of $971,188,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,188,257 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 211,005 | $121,614,842 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,263,448 | $121,518,429 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 745,329 | $118,306,072 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 584,336 | $100,797,960 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 390,046 | $85,572,192 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 572,542 | $75,707,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 186,191 | $69,894,239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 314,811 | $63,009,422 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 416,311 | $60,848,016 | dollars as filed | |
| Deere & Company | 244199105 | COM | 125,059 | $58,696,442 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 844,746 | $45,895,050 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 206,791 | $27,044,127 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,219 | $19,164,033 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,815 | $1,261,724 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,900 | $843,927 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,027 | $353,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $222,130 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $119,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $108,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 610 | $102,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $63,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $25,916 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 698 | $11,161 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49 | $8,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353394-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |