Gladstone Capital Management LLP: 13F holdings
CIK 13533942026Q2
| Positions | 40 |
|---|
| Reported value | $1.0bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 40 (+8 vs prior quarter) |
|---|
| Reported value | $1.0bn (+1.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL ALPHABET INC | 503,113 | $179.8m | 17.8% |
| PWR QUANTA SVCS INC | 180,244 | $129.8m | 12.8% |
| V VISA INC | 277,412 | $95.2m | 9.4% |
| RTX RTX CORPORATION | 496,055 | $94.1m | 9.3% |
| PM PHILIP MORRIS INTL INC | 501,070 | $90.6m | 9.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 169,817 | $81.1m | 8.0% |
| AFL AFLAC INC | 604,852 | $70.9m | 7.0% |
| FTNT FORTINET INC | 397,555 | $61.1m | 6.0% |
| GLW CORNING INC | 188,501 | $48.1m | 4.8% |
| SNDK SANDISK CORP | 19,900 | $45.2m | 4.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1353394")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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