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Gladstone Capital Management LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gladstone Capital Management LLP with $915.5M in long positions as of Q3 2025, 31% allocated to Technology, and 95% concentrated in top 10 positions.

Portfolio Value
$915.5M
Top 10 Concentration
95%
Top Sector
Technology (31%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.10%TechnologyCommunication Services: 23.10%Communication ServicesIndustrials: 18.70%IndustrialsConsumer Defensive: 14.40%Consumer DefensiveFinancial Services: 9.40%Financial ServicesReal Estate: 3.30%
Technology
31.10%
Communication Services
23.10%
Industrials
18.70%
Consumer Defensive
14.40%
Financial Services
9.40%
Real Estate
3.30%

Industry Breakdown

14 industries across all sectors

Internet Content & Information: 23.14%Internet Content & InformationSoftware - Infrastructure: 20.30%Software - InfrastructureTobacco: 14.43%TobaccoAerospace & Defense: 11.34%Aerospace & DefenseSemiconductors: 10.47%SemiconductorsEngineering & Construction: 7.35%8 more: 12.97%8 more
Internet Content & Information
Communication Services
23.14%
Software - Infrastructure
Technology
20.30%
Tobacco
Consumer Defensive
14.43%
Aerospace & Defense
Industrials
11.34%
Semiconductors
Technology
10.47%
Engineering & Construction
Industrials
7.35%
Insurance - Diversified
Financial Services
6.49%
Real Estate - Services
Real Estate
3.26%
Financial - Data & Stock Exchanges
Financial Services
2.91%
Software - Application
Technology
0.30%
Agricultural - Machinery
Industrials
0.005%
Auto - Manufacturers
Consumer Cyclical
0.005%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 72.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.44%Large Cap ($10B - $200B)N/A (ETF or Unknown): 0.02%
Mega Cap (> $200B)
72.55%
Large Cap ($10B - $200B)
27.44%
N/A (ETF or Unknown)
0.02%

Portfolio Concentration

Top 10 Holdings %
94.98%
Top 20 Holdings %
99.99%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.49%
International
6.51%
Countries
4
Largest Int'l Market
Bermuda - 6.49%
United States of America
93.40% ($855.0M)
20 holdings
Bermuda
6.49% ($59.4M)
1 holdings
United States of America
0.09% ($861.0K)
1 holdings
Australia
0.02% ($143.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.4 quarters
Avg. Top 20
5.4 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
3 quarters
Persistence Rate
39.13%
Persistent Holdings Weight
41.45%
Persistent Positions
9
Longest Held
Block, Inc. logo
Block, Inc.XYZ - 36 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.81%
Avg. Position Weight
4.35%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 16.84%
Largest Ownership Stake
APi Group Corporation logo
APi Group CorporationAPG - 0.47%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
5.78%
Avg. Ownership Stake
0.14%
Largest Position
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share logo
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE - 100.00% (Q2 2021)
Largest Ownership Stake
RenaissanceRe Holdings Ltd. logo
RenaissanceRe Holdings Ltd.RNR - 1.52% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
36.4%
Value Traded
$332.82M
Positions Added
5
Positions Exited
5

Historical (Since Q4 2015)

Avg. Turnover Ratio
27.3%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
61.0%
Q2 2021

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