Gladstone Capital Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc(V) | 0 | 228,010 | +228,010 | 0 | 68,913,742 | 6.92% | +68,913,742 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 17,860 | 215,663 | +197,803 | 5,427,475 | 72,883,311 | 7.32% | +67,455,836 |
| Quanta Services Inc | 180,981 | 228,277 | +47,296 | 76,384,841 | 125,328,639 | 12.58% | +48,943,798 |
| Corning Inc(GLW) | 0 | 356,933 | +356,933 | 0 | 48,532,180 | 4.87% | +48,532,180 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 496,702 | +496,702 | 0 | 42,607,098 | 4.28% | +42,607,098 |
| L3HARRIS Technologies Inv(LHX) | 0 | 39,755 | +39,755 | 0 | 13,721,438 | 1.38% | +13,721,438 |
| Linde PLC(LIN) | 0 | 8,600 | +8,600 | 0 | 4,263,536 | 0.43% | +4,263,536 |
| General Electric Co(GE) | 1,548 | 16,303 | +14,755 | 476,830 | 4,626,302 | 0.46% | +4,149,472 |
| Philip Morris International Inc(PM) | 407,642 | 404,274 | -3,368 | 65,385,777 | 66,842,663 | 6.71% | +1,456,886 |
| Intercontinental Exchanges Inc(ICE) | 100 | 8,300 | +8,200 | 16,196 | 1,305,424 | 0.13% | +1,289,228 |
| Lumentum Holdings Inc(LITE) | 0 | 100 | +100 | 0 | 70,276 | 0.01% | +70,276 |
| Mondelez International Inc(MDLZ) | 0 | 1,000 | +1,000 | 0 | 57,640 | 0.01% | +57,640 |
| Arm Holdings PLC | 1,000 | 1,000 | 0 | 109,310 | 151,280 | 0.02% | +41,970 |
| Lululemon Atheletic Inc(LULU) | 3,300 | 3,300 | 0 | 685,773 | 685,773 | 0.07% | 0 |
| Nike Inc(NKE) | 4 | 4 | 0 | 255 | 211 | 0.00% | -44 |
| KeyCorp(KEY) | 698 | 698 | 0 | 14,407 | 13,995 | 0.00% | -412 |
| Tesla Inc(TSLA) | 100 | 100 | 0 | 44,972 | 37,175 | 0.00% | -7,797 |
| Wingstop Inc(WING) | 100 | 100 | 0 | 23,849 | 15,497 | 0.00% | -8,352 |
| NVIDIA Corp(NVDA) | 1,000 | 729 | -271 | 186,500 | 127,138 | 0.01% | -59,362 |
| Alibaba Group Holding Ltd(BABA) | 900 | 0 | -900 | 131,922 | 0 | — | -131,922 |
| Atlassian Corp | 1,000 | 0 | -1,000 | 162,140 | 0 | — | -162,140 |
| Figma Inc(FIG) | 17,081 | 17,081 | 0 | 638,317 | 361,092 | 0.04% | -277,225 |
| Amazon.com Inc(AMZN) | 3,000 | 100 | -2,900 | 691,460 | 20,827 | 0.00% | -670,633 |
| RTX Corp(RTX) | 650,965 | 602,463 | -48,502 | 119,386,981 | 116,215,113 | 11.67% | -3,171,868 |
| Alphabet Inc(GOOG) | 595,957 | 624,783 | +28,826 | 186,534,541 | 179,662,599 | 18.04% | -6,871,942 |
| DoorDash Inc(DASH) | 31,397 | 1,000 | -30,397 | 7,110,793 | 150,150 | 0.02% | -6,960,643 |
| Api Group Corp(APG) | 2,181,558 | 1,846,147 | -335,411 | 83,466,409 | 74,805,876 | 7.51% | -8,660,533 |
| Capital One Finance Corp(CBRE) | 78,097 | 1,000 | -77,097 | 18,927,589 | 182,430 | 0.02% | -18,745,159 |
| Microsoft Corp(MSFT) | 238,707 | 257,826 | +19,119 | 115,443,479 | 95,439,450 | 9.58% | -20,004,029 |
| Block Inc(XYZ) | 514,928 | 192,507 | -322,421 | 33,516,664 | 11,585,071 | 1.16% | -21,931,593 |
| Arch Capital Group Ltd | 750,533 | 482,222 | -268,311 | 71,991,125 | 46,288,490 | 4.65% | -25,702,635 |
| Airbnb Inc | 209,100 | 3,557 | -205,543 | 28,379,052 | 449,178 | 0.05% | -27,929,874 |
| Snowflake Inc(SNOW) | 169,002 | 1,508 | -167,494 | 37,072,279 | 227,437 | 0.02% | -36,844,842 |
| Meta Platforms Inc(META) | 58,974 | 0 | -58,974 | 43,309,326 | 0 | — | -43,309,326 |
| Broadcom Inc(AVGO) | 213,066 | 65,825 | -147,241 | 73,742,143 | 20,373,496 | 2.05% | -53,368,647 |