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CIK: 0001732008
Total reported value
$1.4B
$1.4B
26 檔
204.4%
During the Q4 2024 filing period, GUARDCAP ASSET MANAGEMENT Ltd (CIK: 0001732008) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 26 reported positions.
In Q4 2024, GUARDCAP ASSET MANAGEMENT Ltd adopted a defensive or profit-taking posture, trimming 24 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 | 10.97% | -3.35% | -11.77% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 10.19% | +0.78% | -12.08% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 9.29% | +0.55% | -12.28% | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 8.80% | -1.56% | -12.41% | |
| 5 | ACN | Accenture plc | Stock-Tech | 7.23% | -1.26% | -12.08% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.97% | +0.68% | -14.96% | |
| 7 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 6.44% | -1.67% | -11.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | +0.30% | -11.70% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.92% | +4.11% | -11.91% | |
| 10 | ILMN | Illumina Inc | Stock-Healthcare | 5.18% | +2.87% | -11.91% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | — | -49.73% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 4.85% | +0.05% | -11.84% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.24% | -0.96% | -11.83% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 4.20% | +0.50% | -39.20% | |
| 15 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.89% | -0.09% | -10.30% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.24% | +0.05% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | -0.09% | -3.52% | |
| 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 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | -0.03% | EXIT | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | -0.03% | EXIT | |
| 22 | GLOB | Globant S.A. | Stock-Tech | 0.04% | -0.01% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.03% | EXIT | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | -0.02% | EXIT | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -0.27% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +1.9% | -12.08% | Trim |
| 2 | CME | Cme Group Inc | +1% | -11.77% | Trim |
| 3 | MA | Mastercard Inc - A | +0.9% | -12.28% | Trim |
| 4 | YUMC | Yum China Holdings Inc | +0.9% | -12.41% | Trim |
| 5 | WAT | Waters CORP | +0.4% | -11.84% | Trim |
| 6 | ILMN | Illumina Inc | +0.3% | -11.91% | Trim |
| 7 | VRSK | Verisk Analytics Inc | +0.3% | -10.30% | Trim |
| 8 | ACN | Accenture plc | +0.3% | -12.08% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -11.70% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.52% | Trim |
| 11 | INFY | Infosys Ltd-sp Adr | 0% | -2.17% | Trim |
| 12 | GLOB | Globant S.A. | 0% | -3.60% | Trim |
| 13 | NTES | Netease Inc-adr | 0% | +10.52% | Add |
| 14 | HDB | Hdfc Bank Ltd-adr | 0% | -3.95% | Trim |
| 15 | MELI | Mercadolibre Inc | — | -3.44% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | -4.43% | Trim |
| 17 | NVO | Novo-nordisk A/s-spons Adr | — | -0.27% | Trim |
| 18 | TCOM | Trip.com Group Ltd-adr | — | -17.63% | Trim |
| 19 | SE | Sea Ltd-adr | — | -5.89% | Trim |
| 20 | IPGP | Ipg Photonics CORP | 0% | EXIT | Sold out |
| 21 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 22 | NKE | Nike Inc -cl B | -0.5% | -11.83% | Trim |
| 23 | MKTX | Marketaxess Holdings Inc | -0.5% | -11.92% | Trim |
| 24 | UNH | Unitedhealth Group Inc | -0.6% | -11.91% | Trim |
| 25 | CL | Colgate-palmolive Co | -0.9% | -14.96% | Trim |
| 26 | ADP | Automatic Data Processing | -1.3% | -39.20% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -2.4% | -49.73% | 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 26 disclosed positions in Q4 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, BKNG, MA) accounted for 204.4% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
IPGP
前期市值: $744.8K
During Q4 2024, GUARDCAP ASSET MANAGEMENT Ltd's top holdings by market value included CME (11.0%)、BKNG (10.2%)、MA (9.3%). The largest single position, CME, represented 11.0% of total portfolio value.
In Q4 2024, GUARDCAP ASSET MANAGEMENT Ltd made 26 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 24 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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