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CIK: 0001732008
Total reported value
$1.4B
$1.4B
27 檔
221.3%
The Q3 2024 SEC filing reveals that GUARDCAP ASSET MANAGEMENT Ltd held a total portfolio value of $1.4B, covering 27 public equity positions.
In Q3 2024, GUARDCAP ASSET MANAGEMENT Ltd adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 9.95% | -3.35% | -6.70% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 8.36% | +0.55% | -6.95% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.28% | +0.78% | -6.80% | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 7.90% | -1.56% | +19.89% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.88% | +0.68% | -7.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.41% | — | -28.92% | |
| 7 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 6.98% | -1.67% | -6.75% | |
| 8 | ACN | Accenture plc | Stock-Tech | 6.96% | -1.26% | -6.86% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.55% | +4.11% | -6.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | +0.30% | -6.68% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 5.50% | +0.50% | -6.67% | |
| 12 | ILMN | Illumina Inc | Stock-Healthcare | 4.84% | +2.87% | +47.89% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.73% | -0.96% | -6.73% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 4.49% | +0.05% | -6.72% | |
| 15 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.55% | -0.09% | -6.11% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.27% | +0.05% | +5.33% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | -0.09% | -5.45% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.08% | -0.07% | EXIT | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | -0.06% | EXIT | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | -0.03% | EXIT | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.03% | EXIT | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | -0.03% | EXIT | |
| 23 | GLOB | Globant S.A. | Stock-Tech | 0.03% | -0.01% | EXIT | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -0.47% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -32.39% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | +3.2% | +19.89% | Add |
| 2 | ILMN | Illumina Inc | +2.1% | +47.89% | Add |
| 3 | MKTX | Marketaxess Holdings Inc | +0.8% | -6.75% | Trim |
| 4 | WAT | Waters CORP | +0.4% | -6.72% | Trim |
| 5 | ACN | Accenture plc | +0.2% | -6.86% | Trim |
| 6 | NKE | Nike Inc -cl B | +0.2% | -6.73% | Trim |
| 7 | ADP | Automatic Data Processing | +0.2% | -6.67% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | -6.79% | Trim |
| 9 | AOS | Smith (a.o.) CORP | 0% | +5.33% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | 0% | -8.54% | Trim |
| 11 | TCOM | Trip.com Group Ltd-adr | 0% | — | Unchanged |
| 12 | MELI | Mercadolibre Inc | — | -8.99% | Trim |
| 13 | INFY | Infosys Ltd-sp Adr | — | -2.56% | Trim |
| 14 | GLOB | Globant S.A. | — | — | Unchanged |
| 15 | NTES | Netease Inc-adr | — | +16.11% | Add |
| 16 | SE | Sea Ltd-adr | — | — | Unchanged |
| 17 | IPGP | Ipg Photonics CORP | 0% | -32.39% | Trim |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.47% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.45% | Trim |
| 20 | HDB | Hdfc Bank Ltd-adr | 0% | -0.66% | Trim |
| 21 | CME | Cme Group Inc | 0% | -6.70% | Trim |
| 22 | MA | Mastercard Inc - A | -0.1% | -6.95% | Trim |
| 23 | GRAL | Grail Inc | -0.1% | EXIT | Sold out |
| 24 | VRSK | Verisk Analytics Inc | -0.4% | -6.11% | Trim |
| 25 | BKNG | Booking Holdings Inc | -0.5% | -6.80% | Trim |
| 26 | CL | Colgate-palmolive Co | -0.5% | -7.72% | Trim |
| 27 | MSFT | Microsoft CORP | -1% | -6.68% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -4.6% | -28.92% | Trim |
According to official SEC Form 13F filings, GUARDCAP ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $1.4B across 27 disclosed positions in Q3 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 CME, MA, BKNG) accounted for 221.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
GRAL
前期市值: $4.7M
During Q3 2024, GUARDCAP ASSET MANAGEMENT Ltd's top holdings by market value included CME (9.9%)、MA (8.4%)、BKNG (8.3%). The largest single position, CME, represented 9.9% of total portfolio value.
In Q3 2024, GUARDCAP ASSET MANAGEMENT Ltd made 25 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 20 holdings, and fully liquidating 1 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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