GUARDCAP ASSET MANAGEMENT Ltd

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,761,296
Net value change ($000)
+562,287 (7.8%)
New positions
1
Sold out positions
0
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WAT 361,839 NEW
NKE 152,620 42.5%
MKTX 140,126 34.6%
ACN 65,969 12.1%
MSFT 65,416 16.9%
CL 63,864 13.6%
MA 34,113 5.6%
GOOGL 32,806 4.8%
CME 26,826 3.3%
UNH 24,758 5.1%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -278,319 -30.1%
YUMC -105,799 -22.0%
ADP -20,731 -4.9%
AOS -3,321 -16.2%
ILMN -1,158 -0.4%
VRSK -1,004 -0.4%
NTES -493 -22.5%
SE -50 -12.3%
BABA -47 -1.6%
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