Equal-WT
WhaleScore 2.0
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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 $1,790,237,100 (Form ADV from 2024-05-31). Their last reported 13F filing for Q3 2024 included $1,188,558,181 in managed 13F securities
and a top 10 holdings concentration of 83.6%. Gladstone Capital Management LLP's largest holding is Alphabet Inc. Class A with shares held of 872,849. Whalewisdom has at least 51 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| PM Philip Morris Intern | 9.41% |
| COO Cooper Companies, In | 6.94% |
| BABA Alibaba Group Holdin | 5.36% |
| TSLA Tesla Inc | 4.25% |
| SBUX Starbucks Corp | 2.37% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc | 11.95% |
| MDB MongoDB Inc | 2.99% |
| MU Micron Technology, I | 2.98% |
| DFS Discover Financial S | 2.73% |
| SQ Block Inc | 2.4% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GOOGL Alphabet Inc. Class | 12.18% |
| MSFT Microsoft Corporatio | 12% |
| ACGL Arch Capital Group L | 11.74% |
| GE GE Aerospace | 9.61% |
| PM Philip Morris Intern | 9.41% |
2024-09-30
13F Activity
| Market Value | $1.19b, Prior: $1.13b |
| Inflows (Outflows) as % of Total MV | (-1.0269)% |
| New Purchases | 7 stocks |
| Added To | 4 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 11 stocks |
| Top 10 Holdings % | 83.6% |
| Turnover %[1] | 40% |
| Turnover Alt %[2] | 31.97% |
| Time Held Top 20 | 4.45 quarters |
| Time Held Top 10 | 3.3 quarters |
| Time Held All | 4.82 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30