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GLADSTONE CAPITAL MANAGEMENT LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Gladstone Capital Management LLP is based out of London. Gladstone Capital Management LLP is a hedge fund with 4 clients and discretionary assets under management (AUM) of $1,868,076,322 (Form ADV from 2025-02-27). Their last reported 13F filing for Q1 2025 included $971,188,257 in managed 13F securities and a top 10 holdings concentration of 90.2%. Gladstone Capital Management LLP's largest holding is Meta Platforms Inc with shares held of 211,005. Whalewisdom has at least 53 13F filings
Business Description
Gladstone Capital Management LLP (“Gladstone”) is a London based limited liability partnership incorporated under the laws of England and Wales on 9 June 2005. The Firm is principally owned by George Michelakis and is authorized by the Financial Conduct Authority (“FCA”) in the United Kingdom. The Firm provides discretionary management to pooled investment vehicles (herein referred to as the “Funds”) and segregated accounts (herein referred to as the “Accounts” and, together with the Funds, the “Advisory Clients”) as outlined in Item 7. Gladstone does not provide any non-discretionary services. Gladstone does not tailor its advisory services to the individual needs of investors in the Funds (“Fund Investors”) and does not accept Fund Investors imposed investment restrictions.
Investment Strategy
The investment objective of the Funds is to maximize risk-adjusted absolute returns while preserving capital. The Master Fund targets excess returns over a blended benchmark of 50% MCSI World (Local) and 50% MSCI World (Local) in both the long and short investments, generating returns via the outperformance of the long investments versus the short investments. The Funds seek to achieve its objective by investing all investable assets in the Master Fund. The Master Fund seeks to achieve its objective by investing primarily in listed equity securities in Europe, the US, Australia, South Africa as well as other developed markets. Investments are focused around five sectors: Consumer; Technology Media Telecoms (TMT); Financials; Healthcare, and Industrials. The Master Fund may utilize such investment techniques as option transactions, margin transactions, short sales, leverage, derivatives.
Owners
  • ZEKRYA DAOUD - PRESIDENT
  • BOUTROS, GEORGE, PETER - SECTOR HEAD
  • MICHELAKIS, GEORGE, NMN - CHIEF INVESTMENT OFFICER
  • MASONI, FRANCESCO - HEAD OF RISK AND TRADING
  • Ayling-Kenrick, Justine, NMN - CHIEF COMPLIANCE OFFICER
  • HOBSON, NEIL, ROBERT - CHIEF OPERATING OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31

Top Buys (13F)

Name % Change
BABA Alibaba Group Holdin 7.79%
ICE Intercontinental Exc 6.78%
SNOW Snowflake, Inc 6.27%
META Meta Platforms Inc 6.12%
DE Deere & Co 6.04%

2025-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 14.85%
ETN Eaton Corporation pl 6.1%
ANET Arista Networks Inc 5.72%
TW Tradeweb Markets Inc 4.41%
WMT Walmart Inc 2.74%

2025-03-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 12.52%
ACGL Arch Capital Group L 12.51%
PM Philip Morris Intern 12.18%
ICE Intercontinental Exc 10.38%
AMZN Amazon.com Inc 8.81%

2025-03-31

13F Activity

Market Value $0.97b, Prior: $1.20b
Inflows (Outflows) as % of Total MV (-18.2672)%
New Purchases 7 stocks
Added To 3 stocks
Sold out of 11 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 90.2%
Turnover %[1] 51.43%
Turnover Alt %[2] 32.26%
Time Held Top 20 4.1 quarters
Time Held Top 10 3.6 quarters
Time Held All 4.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance