GUARDCAP ASSET MANAGEMENT Ltd

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$8,158,218
Net value change ($000)
+396,922 (5.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
YUMC 111,566 29.8%
CL 94,421 17.7%
MA 90,609 14.1%
GOOGL 66,381 9.2%
MSFT 59,131 13.1%
ADP 33,975 8.4%
CME 27,920 3.3%
WAT 20,565 5.7%
AOS 1,465 8.5%
TCOM 170 7.4%
Top Reduces (Value $000, Stocks/ETFs)
NKE -64,009 -12.5%
UNH -19,116 -3.7%
MKTX -13,138 -2.4%
BKNG -6,982 -1.1%
NVO -1,025 -27.7%
ACN -915 -0.1%
ILMN -900 -0.3%
MELI -657 -11.4%
HDB -642 -12.9%
VRSK -638 -0.2%
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