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Justine Ayling-Kenrick

Gladstone Capital Management Llp

Assets Managed
$995.945M
Holdings
32
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
2.76%(2Q avg: 4.32%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Gladstone Capital Management Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Gladstone Capital Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 995.945M in assets, with a quarterly growth rate of 2.76% and a 2-quarter average growth rate of 4.32%. The portfolio is managed by Justine Ayling-Kenrick, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 4.84%
18.04%
$179.663M
624,783 shares@ $287.56 avg price
PWR
Quanta Services Inc
Recent Activity
Increased 26.14%
12.59%
$125.329M
228,277 shares@ $549.03 avg price
RTX
Rtx Corp
Recent Activity
Decreased -7.45%
11.67%
$116.215M
602,463 shares@ $192.91 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 8.01%
9.59%
$95.439M
257,826 shares@ $370.17 avg price
APG
Api Group Corp
Recent Activity
Decreased -15.37%
7.52%
$74.806M
1.846M shares@ $40.52 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 1107.52%
7.32%
$72.883M
215,663 shares@ $337.96 avg price
V
Visa Inc-class A Shares
Recent Activity
New Position
6.92%
$68.914M
228,010 shares@ $302.24 avg price
PM
Philip Morris International
Recent Activity
Decreased -0.82%
6.72%
$66.843M
404,274 shares@ $165.34 avg price
GLW
Corning Inc
Recent Activity
New Position
4.88%
$48.532M
356,933 shares@ $135.97 avg price
ACGL
Arch Capital Group Ltd
Recent Activity
Decreased -35.74%
4.65%
$46.288M
482,222 shares@ $96.0 avg price

1-10 of 32