GUARDCAP ASSET MANAGEMENT Ltd

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
28
Total value ($000)
$6,996,087
Net value change ($000)
-1,162,131 (-14.2%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 53,177 6.7%
VRSK 11,416 4.3%
GRAL 4,698 NEW
HDB 513 11.9%
NVO 263 9.8%
MELI 176 3.4%
TSM 36 0.5%
SE 34 7.5%
Top Reduces (Value $000, Stocks/ETFs)
CME -165,121 -19.1%
YUMC -154,567 -31.8%
MA -142,708 -19.5%
ACN -138,826 -22.8%
NKE -129,854 -29.0%
MKTX -101,384 -19.1%
WAT -97,048 -25.4%
ILMN -91,779 -32.3%
ADP -66,857 -15.2%
UNH -44,684 -9.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type