Gladstone Capital Management LLP

Position in APG — APi Group Corp

CIK 1353394 LONDON, X0

Position in APG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$39,074,608

-$35,731,268 QoQ

Shares Held

922,659

-50.0% QoQ

Ownership

0.213%

of shares outstanding

% of Portfolio

3.87%

of 13F equity value

Holder Rank

#67

of 580 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Gladstone Capital Management LLP holds $172,168,913 across 4 Engineering & Construction names. APG ranks #2 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PWR	Quanta Services, Inc.	180,244	$129,782,889
2	APG	APi Group Corp This page	922,659	$39,074,608
3	DY	Dycom Industries Inc	6,040	$3,053,763
4	FIX	Comfort Systems USA Inc	130	$257,653

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,074,608	922,659	-50.0%	Shares	Sole	2026-08-14
2026-03-31	$74,805,876	1,846,147	-15.4%	Shares	Sole	2026-05-15
2025-12-31	$83,466,409	2,181,558	+11.4%	Shares	Sole	2026-02-17
2025-09-30	$67,284,980	1,957,666	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.