Holdings of Gladstone Capital Management LLP
30 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.3 % of the equity sleeve
Sector breakdown
- Industrials 27.5 %
- Technology 25.1 %
- Communication 19.0 %
- Financials 8.7 %
- Consumer staples 7.1 %
- Consumer discretionary 0.1 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.3 %
- TW 7.7 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 872.4M $ | 92.27 % |
| 2 | TW | 1 | 72.9M $ | 7.71 % |
| 3 | GB | 1 | 151.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 624,783 | 179.7M $ | |
| 2 | Quanta Services Inc | 228,277 | 125.3M $ | |
| 3 | RTX Corp | 602,463 | 116.2M $ | |
| 4 | Microsoft Corp | 257,826 | 95.4M $ | |
| 5 | API Group Corp | 1,846,147 | 74.8M $ | |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 215,663 | 72.9M $ | |
| 7 | Visa Inc | 228,010 | 68.9M $ | |
| 8 | Philip Morris International Inc. | 404,274 | 66.8M $ | |
| 9 | Corning Inc | 356,933 | 48.5M $ | |
| 10 | DigitalOcean Holdings Inc | 496,702 | 42.6M $ | |
| 11 | Broadcom Inc | 65,825 | 20.4M $ | |
| 12 | L3Harris Technologies Inc | 39,755 | 13.7M $ | |
| 13 | Block Inc | 192,507 | 11.6M $ | |
| 14 | General Electric Co | 16,303 | 4.6M $ | |
| 15 | Intercontinental Exchange Inc | 8,300 | 1.3M $ | |
| 16 | Lululemon Athletica Inc | 3,300 | 685.8K $ | |
| 17 | Airbnb Inc | 3,557 | 449.2K $ | |
| 18 | Figma Inc | 17,081 | 361.1K $ | |
| 19 | Snowflake Inc | 1,508 | 227.4K $ | |
| 20 | CBRE Group Inc | 1,000 | 182.4K $ | |
| 21 | ARM Holdings PLC | 1,000 | 151.3K $ | |
| 22 | DoorDash Inc | 1,000 | 150.2K $ | |
| 23 | NVIDIA Corp | 729 | 127.1K $ | |
| 24 | Lumentum Holdings Inc | 100 | 70.3K $ | |
| 25 | Mondelez International Inc | 1,000 | 57.6K $ | |
| 26 | Tesla Inc | 100 | 37.2K $ | |
| 27 | Amazon.com Inc | 100 | 20.8K $ | |
| 28 | Wingstop Inc | 100 | 15.5K $ | |
| 29 | KeyCorp | 698 | 14K $ | |
| 30 | NIKE Inc | 4 | 211 $ |