Gladstone Capital Management LLP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
London, United Kingdom
CIK
0001353394
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 18 1,131,602 GOOGL, MSFT, ACGL, AMZN 13F-HR 8/14/2024 000117266124003353
Q1 2024 19 1,010,136 MSFT, ACGL, GOOGL, SQ 13F-HR 5/15/2024 000117266124002355
Q4 2023 14 853,407 GOOGL, SQ, MSFT, DLR 13F-HR 2/14/2024 000117266124001335
Q3 2023 15 979,335 MSFT, AON, NVDA, WST 13F-HR 11/14/2023 000117266123003947
Q2 2023 16 907,216 META, MSFT, GFL.TO, AON 13F-HR 8/14/2023 000117266123002976
Q1 2023 16 786,638 META, MSFT, SQ, AON 13F-HR 5/15/2023 000117266123002163
Q4 2022 14 773,451 META, SQ, MSFT, RNR 13F-HR 2/14/2023 000117266123000978
Q3 2022 10 712,674 MSFT, AMZN, SQ, RNR 13F-HR 11/14/2022 000117266122002378
Q2 2022 14 1,231,889 MSFT, RNR, GOOGL, SQ 13F-HR 8/15/2022 000117266122001902
Q1 2022 12 1,942,159 SQ, MSFT, AMZN, GOOGL 13F-HR 5/16/2022 000117266122001328
Q4 2021 17 2,235,038 SQ, MSFT, GOOGL, ICE 13F-HR 2/14/2022 000117266122000790
Q3 2021 16 1,984,957 SQ, CHTR, GOOGL, MSFT 13F-HR 11/15/2021 000117266121002222
Q2 2021 15 1,834,376 SQ, CHTR, MSFT, NKE 13F-HR 7/16/2021 000117266121001533
Q1 2021 13 1,824,900 SQ, AMZN, GOOGL, CHTR 13F-HR 5/17/2021 000117266121001281
Q4 2020 11 1,811,093 SQ, ZM, MSFT, CHTR 13F-HR 2/16/2021 000117266121000563
Q3 2020 1 41,064 MTCH NEW HOLDINGS 2/1/2021 000117266121000207
Q3 2020 12 1,804,316 SQ, ZM, NKE, CHTR 13F-HR 11/13/2020 000117266120002133
Q2 2020 12 1,263,178 SQ, ZM, MSFT, MTCH 13F-HR 8/13/2020 000117266120001669
Q1 2020 14 874,821 SQ, MTCH, GOOGL, MSFT 13F-HR 5/7/2020 000117266120001144
Q4 2019 14 798,572 SQ, MTCH, CHTR, DIS 13F-HR 2/7/2020 000117266120000350
Q3 2019 10 472,760 SQ, MTCH, CHTR, MSFT 13F-HR 10/31/2019 000117266119002091
Q2 2019 11 357,713 SQ, MTCH, NKE, CHTR 13F-HR 8/8/2019 000117266119001651
Q1 2019 10 247,329 SQ, MTCH, CHTR, NFLX 13F-HR 5/14/2019 000117266119001193
Q4 2018 10 207,575 MTCH, SQ, CHTR, GOOGL 13F-HR 2/8/2019 000117266119000351
Q3 2018 9 252,925 MTCH, SQ, BKNG, CHTR RESTATEMENT 9/9/2019 000117266119001913
Q2 2018 11 212,468 SQ, MTCH, BKNG, GRFS RESTATEMENT 9/9/2019 000117266119001912
Q1 2018 10 205,615 MTCH, BKNG, NKE, SQ RESTATEMENT 9/9/2019 000117266119001911
Q4 2017 12 173,225 MTCH, NKE, CHTR, GOOGL RESTATEMENT 9/9/2019 000117266119001910
Q3 2017 13 144,836 GOOGL, BKNG, SQ, GRFS RESTATEMENT 9/9/2019 000117266119001909
Q2 2017 12 113,328 GRFS, BKNG, GOOGL, SQ RESTATEMENT 9/9/2019 000117266119001908
Q1 2017 13 116,652 SQ, GOOGL, GRFS, QCOM RESTATEMENT 9/9/2019 000117266119001907
Q4 2016 15 101,853 QCOM, GOOGL, SQ, GRFS RESTATEMENT 9/9/2019 000117266119001906
Q3 2016 10 123,250 META, QCOM, GOOGL, GRFS RESTATEMENT 9/9/2019 000117266119001905
Q2 2016 13 106,034 V, META, BKNG, ATVI RESTATEMENT 9/9/2019 000117266119001904
Q1 2016 15 129,675 GOOGL, META, BKNG, CCL RESTATEMENT 9/9/2019 000117266119001903
Q4 2015 15 146,890 GOOGL, META, CCL, BKNG RESTATEMENT 9/9/2019 000117266119001902
Additional filings from Gladstone Capital Management LLP that have since been restated