Guardcap Asset Management LTD Portfolio Holdings

Guardcap Asset Management LTD

  • $6.19 Billion
  • Q4 2024

Guardcap Asset Management LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.19 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $679M, Booking Holdings Inc. with a value of $631M, Mastercard Inc with a value of $575M, Yum China Holdings, Inc. with a value of $544M, and Accenture PLC with a value of $447M.

Examining the 13F form we can see an decrease of $1.16B in the current position value, from $7.35B to 6.19B.

Guardcap Asset Management LTD is based out at London, X0

Below you can find more details about Guardcap Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $6.19 Billion
Financial Services: $1.66 Billion
Consumer Cyclical: $1.45 Billion
Healthcare: $989 Million
Technology: $834 Million
Industrials: $515 Million
Consumer Defensive: $431 Million
Communication Services: $314 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.5B
$679 Million 10.97% of portfolio
2,922,591
Q4 2024 Reduced 11.77%
$198B
$631 Million 10.19% of portfolio
126,956
Q4 2024 Reduced 12.08%
$532B
$575 Million 9.29% of portfolio
1,091,350
Q4 2024 Reduced 12.28%
$19.6B
$544 Million 8.8% of portfolio
11,298,966
Q4 2024 Reduced 12.41%
$230B
$447 Million 7.23% of portfolio
1,270,949
Q4 2024 Reduced 12.08%
$74.6B
$431 Million 6.97% of portfolio
4,741,723
Q4 2024 Reduced 14.96%
$7.3B
$399 Million 6.44% of portfolio
1,763,208
Q4 2024 Reduced 11.92%
$3.04T
$374 Million 6.04% of portfolio
887,410
Q4 2024 Reduced 11.7%
$436B
$367 Million 5.92% of portfolio
724,694
Q4 2024 Reduced 11.91%
$14.8B
$321 Million 5.18% of portfolio
2,400,163
Q4 2024 Reduced 11.91%
$1.07T
$312 Million 5.05% of portfolio
1,650,301
Q4 2024 Reduced 49.73%
$22.4B
$300 Million 4.85% of portfolio
808,923
Q4 2024 Reduced 11.84%
$96.4B
$263 Million 4.24% of portfolio
3,469,841
Q4 2024 Reduced 11.83%
$129B
$260 Million 4.2% of portfolio
887,464
Q4 2024 Reduced 39.2%
$46.3B
$241 Million 3.89% of portfolio
873,220
Q4 2024 Reduced 10.3%
$8.37B
$15.1 Million 0.24% of portfolio
220,973
Q3 2024 Added 5.33%
$114B
$4.82 Million 0.08% of portfolio
2,835
Q4 2024 Reduced 3.44%
$110B
$4.59 Million 0.07% of portfolio
71,820
Q4 2024 Reduced 3.95%
$88.8B
$2.86 Million 0.05% of portfolio
130,500
Q4 2024 Reduced 2.17%
$381B
$2.24 Million 0.04% of portfolio
26,400
Q4 2024 Reduced 4.43%
$43B
$2.73 Million 0.04% of portfolio
39,700
Q4 2024 Reduced 17.63%
$6.34B
$2.58 Million 0.04% of portfolio
12,011
Q4 2024 Reduced 3.6%
$199B
$1.76 Million 0.03% of portfolio
20,450
Q4 2024 Reduced 0.27%
$67.8B
$1.88 Million 0.03% of portfolio
21,110
Q4 2024 Added 10.52%
$71.7B
$678,000 0.01% of portfolio
6,395
Q4 2024 Reduced 5.89%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $6.19 Billion
  • Prior Value $7.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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