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Gladstone Capital Management LLP 13F holdings

Filed 2026-08-14 · Gladstone Capital Management LLP · 40 positions · $1.0B

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Ticker	Company	Shares	Value	% of portfolio
GOOGL	ALPHABET INC	503.1K	$179.8M	17.8%
PWR	QUANTA SVCS INC	180.2K	$129.8M	12.8%
V	VISA INC	277.4K	$95.2M	9.4%
RTX	RTX CORPORATION	496.1K	$94.1M	9.3%
PM	PHILIP MORRIS INTL INC	501.1K	$90.6M	9.0%
TSM	TAIWAN SEMICONDUCTOR MANUFAC	169.8K	$81.1M	8.0%
AFL	AFLAC INC	604.9K	$70.9M	7.0%
FTNT	FORTINET INC	397.6K	$61.1M	6.0%
GLW	CORNING INC	188.5K	$48.1M	4.8%
SNDK	SANDISK CORP	19.9K	$45.2M	4.5%
APG	API GROUP CORP	922.7K	$39.1M	3.9%
—	ARCH CAP GROUP LTD	306.7K	$29.8M	2.9%
SNOW	SNOWFLAKE INC	64.9K	$16.5M	1.6%
XYZ	BLOCK INC	112.8K	$8.6M	0.8%
ALAB	ASTERA LABS INC	7.2K	$3.5M	0.3%
PGR	PROGRESSIVE CORP	14.6K	$3.2M	0.3%
AMAT	APPLIED MATLS INC	4.4K	$3.2M	0.3%
DY	DYCOM INDS INC	6.0K	$3.1M	0.3%
LIN	LINDE PLC	3.2K	$1.7M	0.2%
GE	GE AEROSPACE	2.6K	$975,809	0.1%
AVGO	BROADCOM INC	2.4K	$895,268	0.1%
ARM	ARM HOLDINGS PLC	2.1K	$744,597	0.1%
MSFT	MICROSOFT CORP	1.8K	$675,166	0.1%
QCOM	QUALCOMM INC	3.2K	$591,328	0.1%
ABNB	AIRBNB INC	3.6K	$509,007	0.1%
INTC	INTEL CORP	2.0K	$285,823	0.0%
FIG	FIGMA INC	14.3K	$259,447	0.0%
FIX	COMFORT SYS USA INC	130	$257,654	0.0%
DELL	DELL TECHNOLOGIES INC	452	$195,020	0.0%
DASH	DOORDASH INC	1.0K	$184,530	0.0%
ETN	EATON CORP PLC	400	$170,448	0.0%
NVDA	NVIDIA CORPORATION	729	$145,866	0.0%
ICE	INTERCONTINENTAL EXCHANGE IN	1.0K	$123,110	0.0%
LITE	LUMENTUM HLDGS INC	100	$85,806	0.0%
MDLZ	MONDELEZ INTL INC	1.0K	$57,840	0.0%
TSLA	TESLA INC	100	$42,060	0.0%
AMZN	AMAZON COM INC	100	$23,834	0.0%
WING	WINGSTOP INC	100	$17,341	0.0%
KEY	KEYCORP	698	$16,089	0.0%
DOCN	DIGITALOCEAN HLDGS INC	100	$15,703	0.0%

Top Fund Holdings

13F

Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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