GUARDCAP ASSET MANAGEMENT Ltd

Q1 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
28
Total value ($000)
$5,533,032
Net value change ($000)
+631,354 (12.9%)
New positions
4
Sold out positions
3
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2021 Next filing: 8/17/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 170,931 NEW
VRSK 140,162 NEW
CME 130,451 24.8%
BKNG 88,111 18.5%
ACN 87,872 49.9%
UNH 78,858 22.0%
YUMC 56,330 19.2%
ILMN 54,547 15.5%
ADP 46,727 21.3%
MKTX 32,550 17.9%
Top Reduces (Value $000, Stocks/ETFs)
MA -114,881 -17.6%
MCO -111,384 -100.0%
SYK -99,873 -100.0%
BAP -1,492 -100.0%
NEW ORIENTAL EDUCATION -728 -15.7%
MELI -633 -6.5%
NVO -195 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None