GUARDCAP ASSET MANAGEMENT Ltd

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,346,931
Net value change ($000)
+350,844 (5.0%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
YUMC 248,921 75.0%
ILMN 163,026 84.8%
MKTX 82,373 19.1%
WAT 44,853 15.7%
ACN 40,067 8.5%
CME 32,912 4.7%
UNH 31,534 7.0%
ADP 30,608 8.2%
NKE 29,882 9.4%
MA 24,510 4.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -296,791 -35.3%
MSFT -48,898 -10.2%
VRSK -18,612 -6.7%
CL -7,526 -1.3%
BKNG -5,581 -0.9%
GRAL -4,698 -100.0%
IPGP -506 -40.4%
NVO -499 -17.0%
TSM -375 -5.5%
HDB -164 -3.4%
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