Gladstone Capital Management LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Gladstone Capital Management LLP held in its portfolio 28 assets valued at $969,260,405 (i.e. $969.26M).
The most valuable assets in the portfolio included: Alphabet Inc ($186.54M), RTX Corp ($119.39M), and Microsoft Corp ($115.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 28 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gladstone Capital Management LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc | 595957 | 186534541 | COM |
| RTX Corp | 650965 | 119386981 | COM |
| Microsoft Corp | 238707 | 115443479 | COM |
| Api Group Corp | 2181558 | 83466409 | COM |
| Quanta Services Inc | 180981 | 76384841 | COM |
| Broadcom Inc | 213066 | 73742143 | COM |
| Arch Capital Group Ltd | 750533 | 71991125 | COM |
| Philip Morris International Inc | 407642 | 65385777 | COM |
| Meta Platforms Inc | 58974 | 43309326 | COM |
| Snowflake Inc | 169002 | 37072279 | COM |
| Block Inc | 514928 | 33516664 | COM |
| Airbnb Inc | 209100 | 28379052 | COM |
| Capital One Finance Corp | 78097 | 18927589 | COM |
| DoorDash Inc | 31397 | 7110793 | COM |
| Taiwan Semiconductor Manufacturing Co Ltd | 17860 | 5427475 | ADR |
| Amazon.com Inc | 3000 | 691460 | COM |
| Lululemon Atheletic Inc | 3300 | 685773 | COM |
| Figma Inc | 17081 | 638317 | COM |
| General Electric Co | 1548 | 476830 | COM |
| NVIDIA Corp | 1000 | 186500 | COM |
| Atlassian Corp | 1000 | 162140 | COM |
| Alibaba Group Holding Ltd | 900 | 131922 | ADR |
| Arm Holdings PLC | 1000 | 109310 | ADR |
| Tesla Inc | 100 | 44972 | COM |
| Wingstop Inc | 100 | 23849 | COM |
| Intercontinental Exchanges Inc | 100 | 16196 | COM |
| KeyCorp | 698 | 14407 | COM |
| Nike Inc | 4 | 255 | COM |