Equal-WT
WhaleScore 2.0
?
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 $1,937,216,220 (Form ADV from 2023-02-28). Their last reported 13F filing for Q4 2023 included $853,407,294 in managed 13F securities
and a top 10 holdings concentration of 98.11%. Gladstone Capital Management LLP's largest holding is Alphabet Inc. Class A with shares held of 1,268,426. Whalewisdom has at least 48 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 19.6% |
| SQ Block Inc. | 13.23% |
| UNP Union Pacific Corp. | 5.82% |
| ACGL Arch Capital Group L | 4.68% |
| DLR Digital Realty Trust | 3.44% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp. | 9.79% |
| WST West Pharmaceutical | 8.79% |
| META Meta Platforms Inc | 8.12% |
| HAS Hasbro Inc. | 6.75% |
| GFL GFL Environmental In | 5.75% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GOOGL Alphabet Inc. Class | 20.76% |
| SQ Block Inc. | 15.47% |
| MSFT Microsoft Corp. | 12.54% |
| DLR Digital Realty Trust | 12.14% |
| ACGL Arch Capital Group L | 12.06% |
2023-12-31
13F Activity
| Market Value | $0.85b, Prior: $0.98b |
| New Purchases | 3 stocks |
| Added To | 5 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 98.11% |
| Turnover %[1] | 50% |
| Turnover Alt %[2] | 42.66% |
| Time Held Top 20 | 4.6429 quarters |
| Time Held Top 10 | 2.6 quarters |
| Time Held All | 5.71 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31