Gladstone Capital Management LL.P. 13F annual report
Gladstone Capital Management LL.P. is an investment fund managing more than $1.13 trillion ran by Justine Ayling-kenrick. There are currently 18 companies in Mrs. Ayling-kenrick’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $285 billion.
$1.13 trillion Assets Under Management (AUM)
As of 7th August 2024, Gladstone Capital Management LL.P.’s top holding is 793,359 shares of Alphabet Inc currently worth over $145 billion and making up 12.8% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Gladstone Capital Management LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 315,150 shares of Microsoft worth $141 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Arch Cap Group Ltd worth $140 billion and the next is Amazon.com worth $135 billion, with 700,416 shares owned.
Currently, Gladstone Capital Management LL.P.'s portfolio is worth at least $1.13 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gladstone Capital Management LL.P.
The Gladstone Capital Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Justine Ayling-kenrick serves as the CCO at Gladstone Capital Management LL.P..
Recent trades
In the most recent 13F filing, Gladstone Capital Management LL.P. revealed that it had opened a new position in
Apple Inc and bought 344,000 shares worth $72.5 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
34.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 21.2% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
28,295 additional shares.
This makes their stake in Alphabet Inc total 793,359 shares worth $145 billion.
Alphabet Inc soared 25.0% in the past year.
On the other hand, there are companies that Gladstone Capital Management LL.P. is getting rid of from its portfolio.
Gladstone Capital Management LL.P. closed its position in Digital Rlty Tr Inc on 14th August 2024.
It sold the previously owned 251,333 shares for $36.2 billion.
Justine Ayling-kenrick also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $141 billion and 315,150 shares.
One of the average hedge funds
The two most similar investment funds to Gladstone Capital Management LL.P. are E-l Corp Ltd and Dnca Finance. They manage $1.13 trillion and $1.13 trillion respectively.
Justine Ayling-kenrick investment strategy
Gladstone Capital Management LL.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 46.0% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $527 billion.
The complete list of Gladstone Capital Management LL.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
3.70%
793,359
|
$144,510,342,000 | 12.77% |
| Microsoft Corporation |
12.73%
315,150
|
$140,856,293,000 | 12.45% |
| Arch Cap Group Ltd |
0.56%
1,389,951
|
$140,232,156,000 | 12.39% |
| Amazon.com Inc. |
80.66%
700,416
|
$135,355,392,000 | 11.96% |
| GE Aerospace |
1,783.01%
797,681
|
$126,807,349,000 | 11.21% |
| NVIDIA Corp |
677.01%
656,010
|
$81,043,475,000 | 7.16% |
| Apple Inc |
Opened
344,000
|
$72,453,280,000 | 6.40% |
| Ge Vernova Inc |
Opened
337,752
|
$57,927,846,000 | 5.12% |
| MongoDB Inc |
0.24%
221,039
|
$55,250,908,000 | 4.88% |
| Block Inc |
38.88%
709,087
|
$45,729,021,000 | 4.04% |
| First Ctzns Bancshares Inc N |
3.24%
22,463
|
$37,818,931,000 | 3.34% |
| Digital Rlty Tr Inc |
Closed
251,333
|
$36,202,005,000 | |
| Micron Technology Inc. |
Opened
256,500
|
$33,737,445,000 | 2.98% |
| Discover Finl Svcs |
21.54%
235,923
|
$30,861,088,000 | 2.73% |
| Nu Hldgs Ltd |
Closed
1,877,988
|
$22,404,397,000 | |
| Western Digital Corp. |
Opened
251,373
|
$19,046,532,000 | 1.68% |
| Uber Technologies Inc |
Closed
127,720
|
$9,833,163,000 | |
| Alibaba Group Hldg Ltd |
774.08%
103,141
|
$7,426,152,000 | 0.66% |
| Hyatt Hotels Corporation |
Closed
44,300
|
$7,071,166,000 | |
| Coinbase Global Inc |
Closed
7,800
|
$2,067,936,000 | |
| Cooper Cos Inc |
Opened
16,600
|
$1,449,180,000 | 0.13% |
| Union Pac Corp |
98.90%
3,302
|
$747,111,000 | 0.07% |
| Arista Networks Inc |
99.57%
1,000
|
$350,480,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
600
|
$234,390,000 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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