GUARDCAP ASSET MANAGEMENT Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,746,393
Net value change ($000)
-1,996,097 (-53.3%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RELX 1,256 NEW
Top Reduces (Value $000, Stocks/ETFs)
CME -241,558 -47.0%
WAT -197,729 -98.0%
BKNG -180,301 -56.7%
YUMC -167,439 -46.5%
MSFT -153,838 -57.3%
UNH -147,071 -53.7%
MA -143,213 -52.0%
ADBE -141,945 -61.2%
NKE -104,773 -53.3%
MKTX -102,625 -49.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type