GUARDCAP ASSET MANAGEMENT Ltd

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$7,199,009
Net value change ($000)
-237,172 (-3.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BKNG 74,252 8.7%
GOOGL 27,293 4.1%
CME 23,080 2.9%
ILMN 20,802 7.8%
ADP 18,600 4.6%
VRSK 2,414 0.9%
Top Reduces (Value $000, Stocks/ETFs)
MKTX -114,497 -22.0%
NKE -76,051 -17.5%
MSFT -50,552 -11.6%
CL -44,283 -8.6%
MA -36,475 -5.7%
YUMC -34,315 -6.7%
ACN -31,681 -5.5%
UNH -2,736 -0.6%
TSM -2,680 -34.0%
MELI -2,268 -29.8%
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