Gladstone Capital Management LLP 13F Holdings

CIK 0001353394 · LONDON, X0

As of Sep 30, 2025, Gladstone Capital Management LLP reported 23 positions worth $915.5M in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity634,200 54.2M16.84%
MICROSOFT CORPMSFTTechnology260,496 34.9M14.74%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive814,173 32.1M14.43%
RTX CORPRTXEquity609,068 01.9M11.13%
BROADCOM INCAVGOTechnology289,912$95.6M10.45%
API GROUP CORPAPGIndustrials1,957,666$67.3M7.35%
ARCH CAPITAL GROUP LTDACGLFinancial Services654,979$59.4M6.49%
BLOCK INCXYZTechnology704,811$50.9M5.56%
META PLATFORMS INCMETACommunication Services58,974$43.3M4.73%
CBRE GROUP INCCBREReal Estate140,456$29.9M3.26%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services157,889$26.6M2.91%
DOORDASH INCDASHCommunication Services52,636 4.3M1.56%
GE AEROSPACEGEIndustrials6,176 .9M0.20%
SNOWFLAKE INCSNOWTechnology6,948 .6M0.17%
FIGMA INCFIGTechnology16,600$861.0K0.09%
NVIDIA CORPNVDATechnology1,000 86.6K0.02%
ATLASSIAN CORPTEAMTechnology900 43.7K0.02%
ARM HOLDINGS PLCARMTechnology1,000 41.5K0.02%
SERVICENOW INCNOWTechnology150 38.0K0.02%
DEERE & CODEIndustrials100$45.7K0.00%
TESLA INCTSLAConsumer Cyclical100$44.5K0.00%
AMAZON.COM INCAMZNEquity100$22.0K0.00%
KEYCORPKEYFinancial Services698 3.0K0.00%