Guardcap Asset Management LTD Portfolio Holdings

Guardcap Asset Management LTD

  • $7.35 Billion
  • Q3 2024

Guardcap Asset Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.35 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $731M, Mastercard Inc with a value of $614M, Booking Holdings Inc. with a value of $608M, Yum China Holdings, Inc. with a value of $581M, and Colgate Palmolive CO with a value of $579M.

Examining the 13F form we can see an increase of $355M in the current position value, from $6.99B to 7.35B.

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 $7.35 Billion
Financial Services: $1.86 Billion
Consumer Cyclical: $1.55 Billion
Healthcare: $1.17 Billion
Technology: $956 Million
Industrials: $685 Million
Consumer Defensive: $579 Million
Communication Services: $546 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $7.35 Billion
  • Prior Value $6.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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