Gladstone Capital Management LLP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationlondon, X0
- CIK0001353394
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
24 | $971.19 M | META, ARCH CAP GROUP LTD, PM, ICE | 13F-HR | May 13, 2025 | 000135339425000004 | ||
28 | $1.20 B | AAPL, ARCH CAP GROUP LTD, PM, MSFT | 13F-HR | Feb 13, 2025 | 000135339425000001 | ||
22 | $1.19 B | GOOGL, MSFT, ARCH CAP GROUP LTD, GE | 13F-HR | Nov 13, 2024 | 000135339424000001 | ||
18 | $1.13 B | GOOGL, MSFT, ARCH CAP GROUP LTD, AMZN | 13F-HR | Aug 14, 2024 | 000117266124003353 | ||
19 | $1.01 B | MSFT, ARCH CAP GROUP LTD, GOOGL, XYZ | 13F-HR | May 15, 2024 | 000117266124002355 | ||
14 | $853.41 M | GOOGL, XYZ, MSFT, FQI | 13F-HR | Feb 14, 2024 | 000117266124001335 | ||
15 | $979.34 M | MSFT, AON, NVDA, WST | 13F-HR | Nov 14, 2023 | 000117266123003947 | ||
16 | $907.22 M | META, MSFT, GFL, AON | 13F-HR | Aug 14, 2023 | 000117266123002976 | ||
16 | $786.64 M | META, MSFT, XYZ, AON | 13F-HR | May 15, 2023 | 000117266123002163 | ||
14 | $773.45 M | META, XYZ, MSFT, RENAISSANCERE HOLDINGS LTD | 13F-HR | Feb 14, 2023 | 000117266123000978 | ||
10 | $712.67 M | MSFT, AMZN, XYZ, RENAISSANCERE HOLDINGS LTD | 13F-HR | Nov 14, 2022 | 000117266122002378 | ||
14 | $1.23 B | MSFT, RENAISSANCERE HOLDINGS LTD, GOOGL, XYZ | 13F-HR | Aug 15, 2022 | 000117266122001902 | ||
12 | $1.94 B | XYZ, MSFT, AMZN, GOOGL | 13F-HR | May 16, 2022 | 000117266122001328 | ||
17 | $2.24 B | XYZ, MSFT, GOOGL, ICE | 13F-HR | Feb 14, 2022 | 000117266122000790 | ||
16 | $1.98 B | XYZ, CHTR, GOOGL, MSFT | 13F-HR | Nov 15, 2021 | 000117266121002222 | ||
15 | $1.83 B | XYZ, CHTR, MSFT, NKE | 13F-HR | Jul 16, 2021 | 000117266121001533 | ||
13 | $1.82 B | XYZ, GOOGL, AMZN, CHTR | 13F-HR | May 17, 2021 | 000117266121001281 | ||
11 | $1.81 B | XYZ, ZM, MSFT, CHTR | 13F-HR | Feb 16, 2021 | 000117266121000563 | ||
1 | $41.06 M | MTCH | NEW HOLDINGS | Feb 1, 2021 | 000117266121000207 | ||
12 | $1.80 B | XYZ, ZM, NKE, CHTR | 13F-HR | Nov 13, 2020 | 000117266120002133 | ||
12 | $1.26 B | XYZ, ZM, MSFT, 1812209D | 13F-HR | Aug 13, 2020 | 000117266120001669 | ||
14 | $874.82 M | XYZ, 1812209D, GOOGL, MSFT | 13F-HR | May 7, 2020 | 000117266120001144 | ||
14 | $798.57 M | XYZ, 1812209D, CHTR, DIS | 13F-HR | Feb 7, 2020 | 000117266120000350 | ||
10 | $472.76 M | XYZ, 1812209D, CHTR, MSFT | 13F-HR | Oct 31, 2019 | 000117266119002091 | ||
11 | $357.71 M | XYZ, 1812209D, NKE, CHTR | 13F-HR | Aug 8, 2019 | 000117266119001651 | ||
10 | $247.33 M | XYZ, 1812209D, CHTR, NFLX | 13F-HR | May 14, 2019 | 000117266119001193 | ||
10 | $207.57 M | 1812209D, XYZ, CHTR, GOOGL | 13F-HR | Feb 8, 2019 | 000117266119000351 | ||
9 | $252.93 M | 1812209D, XYZ, BKNG, CHTR | RESTATEMENT | Sep 9, 2019 | 000117266119001913 | ||
11 | $212.47 M | XYZ, 1812209D, BKNG, GRIFOLS S A | RESTATEMENT | Sep 9, 2019 | 000117266119001912 | ||
10 | $205.62 M | 1812209D, BKNG, NKE, XYZ | RESTATEMENT | Sep 9, 2019 | 000117266119001911 | ||
12 | $173.22 M | 1812209D, NKE, CHTR, GOOGL | RESTATEMENT | Sep 9, 2019 | 000117266119001910 | ||
13 | $144.84 M | GOOGL, PCLN, XYZ, GRIFOLS S A | RESTATEMENT | Sep 9, 2019 | 000117266119001909 | ||
12 | $113.33 M | GRIFOLS S A, PCLN, GOOGL, XYZ | RESTATEMENT | Sep 9, 2019 | 000117266119001908 | ||
12 | $111.54 B | GRIFOLS S A, PCLN, GOOGL, XYZ | RESTATEMENT | Jul 5, 2017 | 000135339417000005 | ||
12 | $111.54 B | GRIFOLS S A, PCLN, GOOGL, XYZ | RESTATEMENT | Jul 5, 2017 | 000135339417000004 | ||
13 | $116.65 M | XYZ, GOOGL, GRIFOLS S A, QCOM | RESTATEMENT | Sep 9, 2019 | 000117266119001907 | ||
15 | $101.85 M | QCOM, GOOGL, XYZ, GRIFOLS S A | RESTATEMENT | Sep 9, 2019 | 000117266119001906 | ||
10 | $123.25 M | META, QCOM, GOOGL, GRIFOLS S A | RESTATEMENT | Sep 9, 2019 | 000117266119001905 | ||
13 | $106.03 M | V, META, PCLN, AIY | RESTATEMENT | Sep 9, 2019 | 000117266119001904 | ||
15 | $129.68 M | GOOGL, META, PCLN, CCL | RESTATEMENT | Sep 9, 2019 | 000117266119001903 | ||
15 | $146.89 M | GOOGL, META, CCL, PCLN | RESTATEMENT | Sep 9, 2019 | 000117266119001902 |