Gladstone Capital Management LLP
CIK: 0001353394SEC EDGAR →
Portfolio Value
$969.3B
Holdings
28
As of
Q4 2025
New Positions
23
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc | 595,957 | $186.5B | 19.24% |
| 2 | RTX Corp | 650,965 | $119.4B | 12.32% |
| 3 | Microsoft Corp | 238,707 | $115.4B | 11.91% |
| 4 | Api Group Corp | 2,181,558 | $83.5B | 8.61% |
| 5 | Quanta Services Inc | 180,981 | $76.4B | 7.88% |
| 6 | Broadcom Inc | 213,066 | $73.7B | 7.61% |
| 7 | Arch Capital Group Ltd | 750,533 | $72.0B | 7.43% |
| 8 | Philip Morris International Inc | 407,642 | $65.4B | 6.75% |
| 9 | Meta Platforms Inc | 58,974 | $43.3B | 4.47% |
| 10 | Snowflake Inc | 169,002 | $37.1B | 3.82% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $279.7B | 28.9% |
| Technology | 9 | $266.3B | 27.5% |
| Communication Services | 3 | $237.0B | 24.4% |
| Financial Services | 3 | $72.0B | 7.4% |
| Unknown | 1 | $65.4B | 6.7% |
| Consumer Cyclical | 7 | $30.0B | 3.1% |
| Real Estate | 1 | $18.9B | 2.0% |