GLADSTONE CAPITAL MANAGEMENT LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APG | 1.96M | $67.28M |
 | PM | 814K | $132.06M |
 | XYZ | 705K | $50.94M |
 | ACGL | 655K | $59.43M |
 | GOOGL | 634K | $154.17M |
 | RTX | 609K | $101.92M |
 | AVGO | 290K | $95.64M |
 | MSFT | 260K | $134.92M |
 | ICE | 158K | $26.60M |
 | CBRE | 140K | $29.86M |
 | META | 59K | $43.31M |
 | DASH | 53K | $14.32M |
 | FIG | 17K | $861.04K |
 | SNOW | 7K | $1.57M |
 | GE | 6K | $1.86M |
 | NVDA | 1K | $186.58K |
 | ARM | 1K | $141.49K |
 | TEAM | 900 | $143.73K |
 | KEY | 698 | $13.05K |
 | NOW | 150 | $138.04K |
APi Group Corporation
APG
Shares Held
1.96M
Value
$67.28M
Philip Morris International Inc.
PM
Shares Held
814K
Value
$132.06M
Block, Inc.
XYZ
Shares Held
705K
Value
$50.94M
Arch Capital Group Ltd.
ACGL
Shares Held
655K
Value
$59.43M
Alphabet Inc.
GOOGL
Shares Held
634K
Value
$154.17M
RTX Corporation
RTX
Shares Held
609K
Value
$101.92M
Broadcom Inc.
AVGO
Shares Held
290K
Value
$95.64M
Microsoft Corporation
MSFT
Shares Held
260K
Value
$134.92M
Intercontinental Exchange, Inc.
ICE
Shares Held
158K
Value
$26.60M
CBRE Group, Inc.
CBRE
Shares Held
140K
Value
$29.86M
Meta Platforms, Inc.
META
Shares Held
59K
Value
$43.31M
DoorDash, Inc.
DASH
Shares Held
53K
Value
$14.32M
Figma, Inc.
FIG
Shares Held
17K
Value
$861.04K
Snowflake Inc.
SNOW
Shares Held
7K
Value
$1.57M
GE Aerospace
GE
Shares Held
6K
Value
$1.86M
NVIDIA Corporation
NVDA
Shares Held
1K
Value
$186.58K
Arm Holdings plc American Depositary Shares
ARM
Shares Held
1K
Value
$141.49K
Atlassian Corporation
TEAM
Shares Held
900
Value
$143.73K
KeyCorp
KEY
Shares Held
698
Value
$13.05K
ServiceNow, Inc.
NOW
Shares Held
150
Value
$138.04K