GUARDCAP ASSET MANAGEMENT Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,406,505
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 18 | 1,406,505 | 13F-HR/A - RESTATEMENT | GUARDCAP ASSET MANAGEMENT Ltd |
| Q2 2026 | 8/4/2026 | 18 | 1,406,505 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q1 2026 | 4/28/2026 | 27 | 1,746,393 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q4 2025 | 2/10/2026 | 27 | 3,742,490 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q3 2025 | 11/6/2025 | 27 | 4,314,622 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q2 2025 | 8/7/2025 | 27 | 5,096,952 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q1 2025 | 5/14/2025 | 27 | 5,161,490 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q4 2024 | 2/11/2025 | 26 | 6,188,130 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q3 2024 | 11/12/2024 | 27 | 7,346,931 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q2 2024 | 8/13/2024 | 28 | 6,996,087 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q1 2024 | 5/14/2024 | 27 | 8,158,218 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q4 2023 | 2/8/2024 | 27 | 7,761,296 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q3 2023 | 11/14/2023 | 26 | 7,199,009 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q2 2023 | 8/14/2023 | 26 | 7,436,181 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q1 2023 | 5/15/2023 | 26 | 7,154,021 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q4 2022 | 2/14/2023 | 26 | 6,435,514 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q3 2022 | 11/14/2022 | 26 | 5,961,372 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q2 2022 | 8/12/2022 | 26 | 6,516,274 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q1 2022 | 5/16/2022 | 26 | 7,634,742 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q4 2021 | 2/10/2022 | 27 | 8,047,825 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q3 2021 | 11/15/2021 | 27 | 7,261,687 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q2 2021 | 8/17/2021 | 28 | 6,927,270 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q1 2021 | 5/17/2021 | 28 | 5,533,032 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q4 2020 | 2/12/2021 | 27 | 4,901,678 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q3 2020 | 11/16/2020 | 27 | 3,082,425 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q2 2020 | 8/13/2020 | 26 | 2,603,788 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q1 2020 | 5/15/2020 | 26 | 1,730,205 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
| Q4 2019 | 2/13/2020 | 25 | 1,698,403 | 13F-HR | GUARDCAP ASSET MANAGEMENT Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.407 M | 100.0% | 0 | 339.9 K | -339.9 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,406,505
Holdings
18
QoQ value change ($000)
-339,888
(-19.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.