Gladstone Capital Management LLP
•CIK: 1353394•Filing: Q4 2025
**Gladstone Capital Management LLP** manages $969M across a concentrated portfolio of 28 positions. The fund exhibits significant exposure to mega-cap technology and industrials, notably holding GOOGL at $186.5M and RTX at $119.4M. Further allocations include substantial positions in MSFT ($115.4M) and APG ($83.5M). This structure indicates a conviction-driven approach targeting established market leaders.
Total AUM
$969.3M
QoQ Performance
+5.9%
Positions
28
Top 10 Concentration
90.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
RTX
MSFT
APG
PWR
AVGO
ACGL
4I1
GOOGL19.2%
RTX12.3%
MSFT11.9%
APG8.6%
PWR7.9%
AVGO7.6%
ACGL7.4%
4I16.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology43.3%
Other41.4%
Industrial12.4%
Consumer3.0%
Changes from Q3 2025
NEW7 new positions
↑7 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023