GUARDCAP ASSET MANAGEMENT Ltd

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$5,161,490
Net value change ($000)
-1,026,640 (-16.6%)
New positions
2
Sold out positions
1
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADBE 198,507 NEW
UNH 44,838 12.2%
ITUB 1,464 NEW
BABA 971 43.4%
HDB 252 5.5%
NTES 243 12.9%
SE 129 19.0%
MELI 43 0.9%
NVO 4 0.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -312,402 -100.0%
ACN -195,280 -43.7%
ILMN -156,413 -48.8%
BKNG -127,567 -20.2%
MSFT -85,642 -22.9%
NKE -72,207 -27.5%
MKTX -69,054 -17.3%
MA -61,815 -10.8%
CL -61,511 -14.3%
WAT -42,381 -14.1%
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