Universe · entity
Gladstone Capital Management LLP
Institutional manager (13F) · CIK 1353394
13F holdings · as of 2026-03-31 · top 32 · reported portfolio $996M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Alphabet Inc | $180M | 624,783 |
| 2 | Quanta Services Inc | $125M | 228,277 |
| 3 | RTX Corp | $116M | 602,463 |
| 4 | Microsoft Corp | $95M | 257,826 |
| 5 | Api Group Corp | $75M | 1,846,147 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | $73M | 215,663 |
| 7 | Visa Inc | $69M | 228,010 |
| 8 | Philip Morris International Inc | $67M | 404,274 |
| 9 | Corning Inc | $49M | 356,933 |
| 10 | Arch Capital Group Ltd | $46M | 482,222 |
| 11 | DigitalOcean Holdings Inc | $43M | 496,702 |
| 12 | Broadcom Inc | $20M | 65,825 |
| 13 | L3HARRIS Technologies Inv | $14M | 39,755 |
| 14 | Block Inc | $12M | 192,507 |
| 15 | General Electric Co | $5M | 16,303 |
| 16 | Linde PLC | $4M | 8,600 |
| 17 | Intercontinental Exchanges Inc | $1M | 8,300 |
| 18 | Lululemon Atheletic Inc | $686k | 3,300 |
| 19 | Airbnb Inc | $449k | 3,557 |
| 20 | Figma Inc | $361k | 17,081 |
| 21 | Snowflake Inc | $227k | 1,508 |
| 22 | Capital One Finance Corp | $182k | 1,000 |
| 23 | Arm Holdings PLC | $151k | 1,000 |
| 24 | DoorDash Inc | $150k | 1,000 |
| 25 | NVIDIA Corp | $127k | 729 |
| 26 | Lumentum Holdings Inc | $70k | 100 |
| 27 | Mondelez International Inc | $58k | 1,000 |
| 28 | Tesla Inc | $37k | 100 |
| 29 | Amazon.com Inc | $21k | 100 |
| 30 | Wingstop Inc | $15k | 100 |
| 31 | KeyCorp | $14k | 698 |
| 32 | Nike Inc | $211 | 4 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.