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The Analysis of Gladstone Capital Management LLP's Holdings & P&L

Currently, Gladstone Capital Management LLP holds 32 types of securities in its portfolio with a total value $995.9M. In the most recent quarter, they have increased their positions in V (+228.0K shares, valued at $68.9M), TSM (+197.8K shares, valued at $66.8M), GLW (+356.9K shares, valued at $48.5M); decreased their positions in N/A (-147.2K shares, valued at $45.6M), ABNB (-205.5K shares, valued at $26.0M), ACGL (-268.3K shares, valued at $25.8M); initiated new positions in V (+228.0K shares, valued at $68.9M), GLW (+356.9K shares, valued at $48.5M), DOCN (+496.7K shares, valued at $42.6M).

1M P&L

+65.4M+7.60%

3M P&L

+103.2M+12.57%

HY P&L

+185.1M+25.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction200.1M

25.4%

2Software - Infrastructure149.6M

19.0%

3Aerospace & Defense129.9M

16.5%

Top Industries by Stock Count

1Semiconductors3 stocks

10.7%

2Software - Infrastructure3 stocks

10.7%

3Engineering & Construction2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc Alphabet Inc624.8K shares4.84%2026-03-312026-05-15

PWR Quanta Services Inc228.3K shares26.13%2026-03-312026-05-15

RTX RTX Corp602.5K shares-7.45%2026-03-312026-05-15

MSFT Microsoft Corp257.8K shares8.01%2026-03-312026-05-15

APG Api Group Corp1.8M shares-15.37%2026-03-312026-05-15

TSM Taiwan Semiconductor Manufacturing Co Ltd215.7K shares1107.52%2026-03-312026-05-15

V Visa Inc228.0K sharesnew addition2026-03-312026-05-15

PM Philip Morris International Inc404.3K shares-0.83%2026-03-312026-05-15

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GLW Corning Inc356.9K sharesnew addition2026-03-312026-05-15

ACGL Arch Capital Group Ltd482.2K shares-35.75%2026-03-312026-05-15

DOCN DigitalOcean Holdings Inc496.7K sharesnew addition2026-03-312026-05-15

Broadcom Inc Broadcom Inc65.8K shares-69.11%2026-03-312026-05-15

LHX L3HARRIS Technologies Inv39.8K sharesnew addition2026-03-312026-05-15

XYZ Block Inc192.5K shares-62.61%2026-03-312026-05-15

General Electric Co General Electric Co16.3K shares953.17%2026-03-312026-05-15

Linde PLC Linde PLC8.6K sharesnew addition2026-03-312026-05-15

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ICE Intercontinental Exchanges Inc8.3K shares8200.00%2026-03-312026-05-15

LULU Lululemon Atheletic Inc3.3K shares0.00%2026-03-312026-05-15

ABNB Airbnb Inc3.6K shares-98.30%2026-03-312026-05-15

FIG Figma Inc17.1K shares0.00%2026-03-312026-05-15

SNOW Snowflake Inc1.5K shares-99.11%2026-03-312026-05-15

CBRE Capital One Finance Corp1.0K shares-98.72%2026-03-312026-05-15

ARM Arm Holdings PLC1.0K shares0.00%2026-03-312026-05-15

DASH DoorDash Inc1.0K shares-96.81%2026-03-312026-05-15

Sponsored

NVDA NVIDIA Corp729 shares-27.10%2026-03-312026-05-15

LITE Lumentum Holdings Inc100 sharesnew addition2026-03-312026-05-15

MDLZ Mondelez International Inc1.0K sharesnew addition2026-03-312026-05-15

TSLA Tesla Inc100 shares0.00%2026-03-312026-05-15

AMZN Amazon.com Inc100 shares-96.67%2026-03-312026-05-15

WING Wingstop Inc100 shares0.00%2026-03-312026-05-15

KEY KeyCorp698 shares0.00%2026-03-312026-05-15

NKE Nike Inc4 shares0.00%2026-03-312026-05-15

Sponsored

Alphabet Inc

4.84%

Shares624.8K

Event2026-03-31

Filed2026-05-15

PWR

Quanta Services Inc

26.13%

Shares228.3K

Event2026-03-31

Filed2026-05-15

RTX

RTX Corp

-7.45%

Shares602.5K

Event2026-03-31

Filed2026-05-15

MSFT

Microsoft Corp

8.01%

Shares257.8K

Event2026-03-31

Filed2026-05-15

APG

Api Group Corp

-15.37%

Shares1.8M

Event2026-03-31

Filed2026-05-15

TSM

Taiwan Semiconductor Manufacturing Co Ltd

1107.52%

Shares215.7K

Event2026-03-31

Filed2026-05-15

Visa Inc

New

Shares228.0K

Event2026-03-31

Filed2026-05-15

Philip Morris International Inc

-0.83%

Shares404.3K

Event2026-03-31

Filed2026-05-15

GLW

Corning Inc

New

Shares356.9K

Event2026-03-31

Filed2026-05-15

ACGL

Arch Capital Group Ltd

-35.75%

Shares482.2K

Event2026-03-31

Filed2026-05-15

DOCN

DigitalOcean Holdings Inc

New

Shares496.7K

Event2026-03-31

Filed2026-05-15

Broadcom Inc

-69.11%

Shares65.8K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS Technologies Inv

New

Shares39.8K

Event2026-03-31

Filed2026-05-15

XYZ

Block Inc

-62.61%

Shares192.5K

Event2026-03-31

Filed2026-05-15

General Electric Co

953.17%

Shares16.3K

Event2026-03-31

Filed2026-05-15

Linde PLC

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

ICE

Intercontinental Exchanges Inc

8200.00%

Shares8.3K

Event2026-03-31

Filed2026-05-15

LULU

Lululemon Atheletic Inc

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

ABNB

Airbnb Inc

-98.30%

Shares3.6K

Event2026-03-31

Filed2026-05-15

FIG

Figma Inc

0.00%

Shares17.1K

Event2026-03-31

Filed2026-05-15

SNOW

Snowflake Inc

-99.11%

Shares1.5K

Event2026-03-31

Filed2026-05-15

CBRE

Capital One Finance Corp

-98.72%

Shares1.0K

Event2026-03-31

Filed2026-05-15

ARM

Arm Holdings PLC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

DASH

DoorDash Inc

-96.81%

Shares1.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA Corp

-27.10%

Shares729

Event2026-03-31

Filed2026-05-15

LITE

Lumentum Holdings Inc

New

Shares100

Event2026-03-31

Filed2026-05-15

MDLZ

Mondelez International Inc

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

TSLA

Tesla Inc

0.00%

Shares100

Event2026-03-31

Filed2026-05-15

AMZN

Amazon.com Inc

-96.67%

Shares100

Event2026-03-31

Filed2026-05-15

WING

Wingstop Inc

0.00%

Shares100

Event2026-03-31

Filed2026-05-15

KEY

KeyCorp

0.00%

Shares698

Event2026-03-31

Filed2026-05-15

NKE

Nike Inc

0.00%

Shares4

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available