GUARDCAP ASSET MANAGEMENT Ltd

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$7,436,181
Net value change ($000)
+282,160 (3.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ACN 163,523 39.6%
GOOGL 112,427 20.5%
MSFT 83,025 23.5%
MA 72,713 12.7%
VRSK 53,323 24.9%
CL 48,750 10.5%
BKNG 38,674 4.8%
UNH 26,951 5.8%
ADP 13,077 3.3%
CME 8,389 1.1%
Top Reduces (Value $000, Stocks/ETFs)
MKTX -224,218 -30.2%
ILMN -49,668 -15.8%
YUMC -36,070 -6.5%
NKE -27,524 -5.9%
MELI -1,517 -16.6%
NVO -1,121 -25.1%
BABA -596 -14.4%
SE -337 -32.9%
TCOM -204 -7.1%
INFY -201 -6.1%
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