GUARDCAP ASSET MANAGEMENT Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,465,165
Net value change ($000)
+58,660 (4.2%)
New positions
2
Sold out positions
1
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ISRG 68,258 NEW
ILMN 52,886 41.1%
ROL 45,134 NEW
MKTX 20,430 32.9%
MSFT 19,866 20.5%
CME 14,050 8.2%
ACN 11,780 31.7%
ADBE 4,733 7.4%
VRSK 3,678 5.2%
ADP 3,037 5.3%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -114,959 -94.5%
UNH -29,589 -18.5%
CL -16,729 -14.1%
NKE -11,925 -19.7%
YUMC -10,554 -7.9%
MA -1,521 -1.3%
TSM -167 -100.0%
AOS -7 -0.2%
WAT -6 -0.2%
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