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CIK: 0001732008
Total reported value
$1.4B
$1.4B
28 檔
236.7%
In Q2 2024, GUARDCAP ASSET MANAGEMENT Ltd's U.S. equity holdings reached a combined market value of $1.4B, distributed across 28 disclosed stock positions.
During Q2 2024, GUARDCAP ASSET MANAGEMENT Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.02% | — | -11.55% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 9.98% | -3.35% | -11.44% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.77% | +0.78% | -11.98% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 8.43% | +0.55% | -12.10% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 8.38% | +0.68% | -13.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | +0.30% | -11.29% | |
| 7 | ACN | Accenture plc | Stock-Tech | 6.73% | -1.26% | -11.77% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.42% | +4.11% | -11.64% | |
| 9 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 6.15% | -1.67% | -11.51% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 5.34% | +0.50% | -11.26% | |
| 11 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 4.74% | -1.56% | -11.98% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.55% | -0.96% | -11.46% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 4.08% | +0.05% | -11.46% | |
| 14 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.99% | -0.09% | -8.82% | |
| 15 | ILMN | Illumina Inc | Stock-Healthcare | 2.75% | +2.87% | -10.94% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.25% | +0.05% | +0.51% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | -0.09% | -21.31% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.08% | -0.07% | EXIT | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | -0.06% | EXIT | |
| 20 | GRAL | Grail Inc | Stock-Healthcare | 0.07% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -1.20% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | -0.03% | EXIT | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | -0.03% | EXIT | |
| 24 | GLOB | Globant S.A. | Stock-Tech | 0.03% | -0.01% | EXIT | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | -0.03% | EXIT | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | -2.63% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | -0.01% | EXIT |
According to official SEC Form 13F filings, GUARDCAP ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $1.4B across 28 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, CME, BKNG) accounted for 236.7% of total reported equity market value during Q2 2024.
During Q2 2024, GUARDCAP ASSET MANAGEMENT Ltd's top holdings by market value included GOOGL (12.0%)、CME (10.0%)、BKNG (8.8%). The largest single position, GOOGL, represented 12.0% of total portfolio value.
In Q2 2024, GUARDCAP ASSET MANAGEMENT Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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