Managers / Q2 2022 · view latest →
Gladstone Capital Management LLP
CIK 0001353394 · 24 SAVILE ROW, 5TH FLOOR, LONDON, X0, W1S 2ES · 442074084771
Reported Value
$1.2B
Q2 2022
Positions
14
Filings on Record
43
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Gladstone Capital Management Llp reported $1.2B in U.S.-listed holdings across 14 positions for Q2 2022.
Its largest position, MSFT, represents 13.6% of the portfolio.
Compared with Q1 2022, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $996M | 32 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $969M | 28 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $915M | 23 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $969M | 22 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $971M | 24 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 28 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 22 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 18 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 19 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $853M | 14 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $979M | 15 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $907M | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $787M | 16 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $773.5B | 14 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $713M | 10 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 14 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.9B | 12 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.2B | 17 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.0B | 16 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 15 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.8B | 13 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.8B | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 12 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 12 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $875M | 14 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $799M | 14 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $473M | 10 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $358M | 11 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $247M | 10 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $208M | 10 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.