GUARDCAP ASSET MANAGEMENT Ltd

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$6,188,130
Net value change ($000)
-1,158,801 (-15.8%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKNG 22,541 3.7%
TSM 623 9.7%
GLOB 106 4.3%
NTES 97 5.4%
SE 38 5.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -232,083 -42.6%
CL -147,729 -25.5%
ADP -144,162 -35.7%
UNH -114,422 -23.8%
MKTX -114,311 -22.3%
NKE -85,309 -24.5%
ACN -63,886 -12.5%
MSFT -58,430 -13.5%
CME -52,190 -7.1%
MA -39,712 -6.5%
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