Gladstone Capital Management LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.19B
Signature - Title
Justine Ayling-Kenrick - CCO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Gladstone Capital Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gladstone Capital Management LLP reported 22 stock holdings with total value $1.19B as of Q3 2024. Top holdings included GOOGL, MSFT, ACGL, GE, and PM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $1.19B +$387M -$396M -$9.51M GOOGL, MSFT, ACGL, GE, PM 13F-HR 11/13/2024, 01:14 PM
Q2 2024 18 $1.13B +$454M -$278M +$176M GOOGL, MSFT, ACGL, AMZN, GE 13F-HR 8/14/2024, 07:48 AM
Q1 2024 19 $1.01B +$356M -$272M +$83.8M MSFT, ACGL, GOOGL, SQ, MDB 13F-HR 5/15/2024, 09:36 AM
Q4 2023 14 $853M +$364M -$550M -$186M GOOGL, SQ, MSFT, DLR, ACGL 13F-HR 2/14/2024, 03:33 PM
Q3 2023 15 $979M +$331M -$212M +$119M MSFT, AON, NVDA, WST, DLR 13F-HR 11/14/2023, 12:05 PM
Q2 2023 16 $907M +$346M -$313M +$32.9M META, MSFT, GFL, AON, RNR 13F-HR 8/14/2023, 08:37 AM
Q1 2023 16 $787M +$129M -$285M -$156M META, MSFT, SQ, AON, RNR 13F-HR 5/15/2023, 09:45 AM
Q4 2022 14 $773M +$309M -$261M +$48M META, SQ, MSFT, RNR, GOOGL 13F-HR 2/14/2023, 10:39 AM
Q3 2022 10 $713M +$87.1M -$440M -$353M MSFT, AMZN, SQ, RNR, GOOGL 13F-HR 11/14/2022, 09:15 AM
Q2 2022 14 $1.23B +$347M -$423M -$75.9M MSFT, RNR, GOOGL, SQ, AMZN 13F-HR 8/15/2022, 10:18 AM
Q1 2022 12 $1.94B +$266M -$312M -$45.7M SQ, MSFT, AMZN, GOOGL, ICE 13F-HR 5/16/2022, 09:13 AM
Q4 2021 17 $2.24B +$557M -$264M +$293M SQ, MSFT, GOOGL, ICE, CHTR 13F-HR 2/14/2022, 04:27 PM
Q3 2021 16 $1.98B +$216M -$57M +$159M SQ, CHTR, GOOGL, MSFT, CRM 13F-HR 11/15/2021, 11:56 AM
Q2 2021 15 $1.83B +$157M -$329M -$172M SQ, CHTR, MSFT, NKE, GOOGL 13F-HR 7/16/2021, 09:16 AM
Q1 2021 13 $1.61B +$152M -$250M -$98.4M SQ, GOOGL, CHTR, MSFT, NKE 13F-HR 5/17/2021, 02:57 PM
Q4 2020 11 $1.81B +$204M -$408M -$203M SQ, ZM, MSFT, CHTR, NKE 13F-HR 2/16/2021, 11:51 AM
Q3 2020 1 $41.1M $0 $0 MTCH New Holdings 2/1/2021, 12:18 PM
Q3 2020 13 $1.85B +$320M -$144M +$176M SQ, ZM, NKE, CHTR, MSFT 13F-HR 11/13/2020, 04:03 PM
Q2 2020 12 $1.26B +$176M -$243M -$66.6M SQ, ZM, MSFT, MTCH, NKE 13F-HR 8/13/2020, 04:21 PM
Q1 2020 14 $875M +$250M -$122M +$128M SQ, MTCH, GOOGL, MSFT, NKE 13F-HR 5/6/2020, 05:57 PM
Q4 2019 14 $799M +$338M -$56.2M +$282M SQ, MTCH, CHTR, DIS, MSFT 13F-HR 2/7/2020, 08:48 AM
Q3 2019 10 $473M +$183M -$69.4M +$113M SQ, MTCH, CHTR, MSFT, NKE 13F-HR 10/31/2019, 04:21 PM
Q2 2019 11 $358M +$149M -$49.1M +$99.6M SQ, MTCH, NKE, CHTR, NFLX 13F-HR 8/8/2019, 05:04 PM
Q1 2019 10 $247M +$54.1M -$72.4M -$18.3M SQ, MTCH, CHTR, NFLX, GOOGL 13F-HR 5/14/2019, 10:13 AM
Q4 2018 10 $208M +$84.7M -$81M +$3.7M MTCH, SQ, CHTR, GOOGL, BKNG 13F-HR 2/8/2019, 08:36 AM
Q3 2018 9 $253M +$50.7M -$59.4M -$8.7M MTCH, SQ, BKNG, CHTR, ATVI Restatement 9/9/2019, 03:28 PM
Q2 2018 11 $212M +$44.5M -$46.3M -$1.78M SQ, MTCH, BKNG, GRFS, ATVI Restatement 9/9/2019, 03:22 PM
Q1 2018 10 $206M +$63.2M -$47.8M +$15.3M MTCH, BKNG, NKE, SQ, GRFS Restatement 9/9/2019, 03:17 PM
Q4 2017 12 $173M +$54.6M -$38.6M +$15.9M MTCH, NKE, CHTR, GOOGL, ATVI Restatement 9/9/2019, 03:10 PM
Q3 2017 13 $145M +$36.7M -$13.9M +$22.8M GOOGL, PCLN, SQ, GRFS, CHTR Restatement 9/9/2019, 02:38 PM
Q2 2017 12 $113M +$21.5M -$39M -$17.5M GRFS, PCLN, GOOGL, SQ, CHTR Restatement 9/9/2019, 02:35 PM
Q1 2017 13 $116M +$27.5M -$23.4M +$4.09M SQ, GOOGL, GRFS, QCOM, CHTR Restatement 9/9/2019, 02:28 PM
Q4 2016 15 $101M +$17.6M -$40.3M -$22.7M QCOM, GOOGL, SQ, GRFS, ATVI Restatement 9/9/2019, 02:25 PM
Q3 2016 10 $123M +$45.8M -$38.3M +$7.52M META, QCOM, GOOGL, GRFS, ATVI Restatement 9/9/2019, 02:22 PM
Q2 2016 13 $106M +$22.4M -$48.3M -$25.9M V, META, PCLN, ATVI, GRFS Restatement 9/9/2019, 02:20 PM
Q1 2016 15 $130M +$13.2M -$23.2M -$9.95M GOOGL, META, PCLN, CCL, GRFS Restatement 9/9/2019, 02:18 PM
Q4 2015 15 $147M $0 $0 GOOGL, META, CCL, PCLN, QRTEA Restatement 9/9/2019, 02:15 PM