GUARDCAP ASSET MANAGEMENT Ltd

Q1 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2024 Next filing: 8/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None