GUARDCAP ASSET MANAGEMENT Ltd

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$6,435,514
Net value change ($000)
+474,142 (8.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
NKE 119,881 37.1%
BKNG 100,819 19.5%
MKTX 95,819 22.0%
MA 83,880 17.9%
YUMC 57,457 13.5%
ACN 52,745 15.8%
CL 41,184 9.2%
ILMN 12,603 4.8%
ADP 11,798 2.9%
UNH 6,084 1.2%
Top Reduces (Value $000, Stocks/ETFs)
CME -55,732 -7.5%
GOOGL -54,011 -10.2%
AOS -3,128 -15.0%
GLOB -170 -7.7%
TCOM -159 -5.7%
NTES -73 -3.6%
SE -46 -7.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type