GUARDCAP ASSET MANAGEMENT Ltd

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$5,096,952
Net value change ($000)
-64,538 (-1.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 87,658 30.4%
BKNG 79,263 15.8%
ILMN 30,071 18.3%
NKE 19,221 10.1%
CME 9,771 1.5%
VRSK 7,404 3.2%
MKTX 5,141 1.6%
TSM 1,840 32.4%
MELI 1,011 20.8%
NTES 654 30.8%
Top Reduces (Value $000, Stocks/ETFs)
MA -96,157 -18.7%
YUMC -83,893 -16.6%
UNH -74,411 -18.1%
WAT -17,570 -6.8%
CL -16,822 -4.6%
ACN -14,751 -5.9%
ADBE -1,488 -0.7%
ADP -1,486 -0.6%
TCOM -439 -16.7%
BABA -400 -12.5%
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.
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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