GUARDCAP ASSET MANAGEMENT Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$7.35B
Signature - Title
Arieta Koshutova - Chief Operating Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by GUARDCAP ASSET MANAGEMENT Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GUARDCAP ASSET MANAGEMENT Ltd reported 27 stock holdings with total value $7.35B as of Q3 2024. Top holdings included CME, MA, BKNG, YUMC, and CL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $7.35B +$213M -$655M -$442M CME, MA, BKNG, YUMC, CL 13F-HR 11/12/2024, 07:19 AM
Q2 2024 28 $7B +$4.87M -$920M -$915M GOOGL, CME, BKNG, MA, CL 13F-HR 8/13/2024, 10:23 AM
Q1 2024 27 $8.16B +$353M -$27.2M +$326M CME, GOOGL, MA, BKNG, CL 13F-HR 5/14/2024, 04:40 PM
Q4 2023 27 $7.76B +$487M -$515M -$28.2M CME, GOOGL, BKNG, MA, ACN 13F-HR 2/8/2024, 10:03 AM
Q3 2023 26 $7.2B +$93.3M -$345M -$251M BKNG, CME, GOOGL, MA, ACN 13F-HR 11/14/2023, 06:26 AM
Q2 2023 26 $7.44B +$427M -$1.79M +$425M BKNG, CME, GOOGL, MA, ACN 13F-HR 8/14/2023, 03:06 PM
Q1 2023 26 $7.15B +$2.5M -$43.5M -$41M BKNG, CME, MKTX, MA, YUMC 13F-HR 5/15/2023, 10:37 AM
Q4 2022 26 $6.44B +$40.6M -$172M -$131M CME, BKNG, MA, MKTX, UNH 13F-HR 2/14/2023, 03:25 PM
Q3 2022 26 $5.96B +$518M -$44.3M +$474M CME, GOOGL, UNH, BKNG, MA 13F-HR 11/14/2022, 05:17 PM
Q2 2022 26 $6.52B +$264M -$234M +$30M CME, GOOGL, BKNG, UNH, MA 13F-HR 8/12/2022, 11:46 AM
Q1 2022 26 $7.63B +$224M -$68.8M +$155M CME, GOOGL, UNH, BKNG, MA 13F-HR 5/16/2022, 01:18 PM
Q4 2021 27 $8.05B +$85.6M -$2.85M +$82.7M CME, GOOGL, BKNG, UNH, NKE 13F-HR 2/10/2022, 05:10 PM
Q3 2021 27 $7.26B +$723M -$235M +$487M GOOGL, CME, BKNG, MA, UNH 13F-HR 11/15/2021, 12:28 PM
Q2 2021 28 $6.93B +$980M -$823K +$979M GOOGL, CME, MA, BKNG, ILMN 13F-HR 8/16/2021, 06:00 PM
Q1 2021 28 $5.53B +$871M -$435M +$436M CME, GOOGL, BKNG, MA, UNH 13F-HR 5/17/2021, 11:56 AM
Q4 2020 27 $4.9B +$1.41B -$16M +$1.39B MA, GOOGL, CME, BKNG, NKE 13F-HR 2/12/2021, 04:54 PM
Q3 2020 27 $3.08B +$334M -$3.12M +$331M MA, GOOGL, CME, NKE, CL 13F-HR 11/16/2020, 11:11 AM
Q2 2020 26 $2.6B +$672M -$115M +$557M MA, GOOGL, CME, ILMN, CL 13F-HR 8/13/2020, 02:38 PM
Q1 2020 26 $1.73B +$374M -$79.5M +$295M MA, GOOGL, CME, CL, UNH 13F-HR 5/15/2020, 03:04 PM
Q4 2019 25 $1.7B +$264M -$49.4M +$214M MA, GOOGL, UNH, BKNG, CME 13F-HR 2/13/2020, 04:55 PM
Q3 2019 26 $1.36B +$198M -$248K +$198M MA, GOOGL, BKNG, CME, UNH 13F-HR 11/14/2019, 04:17 PM
Q2 2019 25 $1.16B +$291M -$7.11M +$284M MA, GOOGL, BKNG, UNH, CME 13F-HR 8/14/2019, 02:14 PM
Q1 2019 25 $838M +$248M -$534K +$248M MA, GOOGL, UNH, BKNG, CME 13F-HR 5/15/2019, 01:25 PM
Q4 2018 24 $512M +$140M -$6.27M +$133M MA, GOOGL, UNH, CME, BKNG 13F-HR 2/13/2019, 04:02 PM
Q3 2018 21 $433M +$80.6M -$1.98M +$78.6M MA, GOOGL, UNH, BKNG, CTSH 13F-HR 11/13/2018, 01:57 PM
Q2 2018 21 $335M +$63.7M -$11.8M +$51.9M MA, GOOGL, UNH, BKNG, CTSH 13F-HR 8/14/2018, 10:31 AM
Q1 2018 22 $268M +$38.1M -$19.5M +$18.6M MA, GOOGL, BKNG, CTSH, UNH 13F-HR 5/14/2018, 05:51 PM
Q4 2017 22 $239M $0 $0 GOOGL, MA, UNH, PCLN, CTSH 13F-HR 2/20/2018, 11:26 AM