Gladstone Capital Management LLP
Gladstone Capital Management LLP reported 40 holdings worth US$1.01B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Gladstone Capital Management LLP reported 40 holdings worth US$1.01B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Quanta Services, Inc. and Visa Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$1.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 503K | US$180M | 17.8% |
| Quanta Services, Inc. | 180K | US$130M | 12.8% |
| Visa Inc. | 277K | US$95.2M | 9.4% |
| Rtx Corporation | 496K | US$94.1M | 9.3% |
| Philip Morris International Inc | 501K | US$90.6M | 9.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 170K | US$81.1M | 8.0% |
| Aflac Incorporated | 605K | US$70.9M | 7.0% |
| Fortinet, Inc. | 398K | US$61.1M | 6.0% |
| Corning Incorporated | 189K | US$48.1M | 4.8% |
| Sandisk Corporation | 19,900 | US$45.2M | 4.5% |
| Api Group Corporation | 923K | US$39.1M | 3.9% |
| Arch Capital Group Ltd. | 307K | US$29.8M | 2.9% |
| Snowflake Inc. | 64,948 | US$16.5M | 1.6% |
| Block, Inc. | 113K | US$8.57M | 0.85% |
| Astera Labs, Inc. | 7,200 | US$3.48M | 0.34% |
| Progressive Corporation (the) | 14,640 | US$3.2M | 0.32% |
| Applied Materials, Inc. | 4,360 | US$3.15M | 0.31% |
| Dycom Industries, Inc. | 6,040 | US$3.05M | 0.30% |
| Ge Aerospace | 2,611 | US$976K | 0.10% |
| Broadcom Inc. | 2,370 | US$895K | 0.09% |
| Microsoft Corp. | 1,810 | US$675K | 0.07% |
| Qualcomm Incorporated | 3,200 | US$591K | 0.06% |
| Airbnb, Inc. | 3,557 | US$509K | 0.05% |
| Intel Corporation | 2,047 | US$286K | 0.03% |
| Figma Inc | 14,342 | US$259K | 0.03% |
| Comfort Systems Usa, Inc. | 130 | US$258K | 0.03% |
| Dell Technologies Inc. | 452 | US$195K | 0.02% |
| Doordash, Inc. | 1,000 | US$185K | 0.02% |
| Nvidia Corporation | 729 | US$146K | 0.01% |
| Intercontinental Exchange Inc. | 1,000 | US$123K | 0.01% |
| Lumentum Holdings Inc. | 100 | US$85,806 | <0.01% |
| Mondelez International, Inc. | 1,000 | US$57,840 | <0.01% |
| Tesla, Inc. | 100 | US$42,060 | <0.01% |
| Amazon.com, Inc. | 100 | US$23,834 | <0.01% |
| Wingstop Inc. | 100 | US$17,341 | <0.01% |
| Keycorp | 698 | US$16,089 | <0.01% |
| Digitalocean Holdings, Inc. | 100 | US$15,703 | <0.01% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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