GUARDCAP ASSET MANAGEMENT Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,314,622
Net value change ($000)
-782,330 (-15.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NKE 44,408 21.2%
UNH 1,466 0.4%
BABA 1,294 46.1%
TSM 817 10.9%
TCOM 479 21.8%
NTES 216 7.8%
SE 63 6.4%
ITUB 54 3.0%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -175,994 -30.2%
MKTX -97,443 -29.1%
VRSK -86,416 -36.5%
CME -73,947 -10.9%
CL -71,710 -20.3%
ACN -60,357 -25.5%
WAT -52,599 -21.9%
YUMC -42,566 -10.1%
ADP -40,494 -17.4%
MA -36,953 -8.9%
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