GUARDCAP ASSET MANAGEMENT Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,742,490
Net value change ($000)
-572,132 (-13.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADBE 68,802 42.1%
ILMN 31,073 17.7%
WAT 14,206 7.6%
HDB 244 5.6%
GLOB 18 2.1%
Top Reduces (Value $000, Stocks/ETFs)
MA -104,125 -27.4%
CME -92,369 -15.2%
BKNG -88,709 -21.8%
MSFT -76,927 -22.3%
UNH -64,636 -19.1%
NKE -57,385 -22.6%
ADP -49,474 -25.7%
CL -45,608 -16.2%
VRSK -38,369 -25.6%
MKTX -28,224 -11.9%
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.
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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