GUARDCAP ASSET MANAGEMENT Ltd logo

GUARDCAP ASSET MANAGEMENT Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GUARDCAP ASSET MANAGEMENT Ltd with $4.3B in long positions as of Q3 2025, 28% allocated to Financial Services, and 79% concentrated in top 10 positions.

Portfolio Value
$4.3B
Top 10 Concentration
79%
Top Sector
Financial Services (28%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.30%Financial ServicesConsumer Cyclical: 24.20%Consumer CyclicalHealthcare: 16.30%HealthcareTechnology: 16.10%TechnologyIndustrials: 8.10%Consumer Defensive: 6.50%
Financial Services
28.30%
Consumer Cyclical
24.20%
Healthcare
16.30%
Technology
16.10%
Industrials
8.10%
Consumer Defensive
6.50%

Industry Breakdown

16 industries across all sectors

Financial - Data & Stock Exchanges: 14.05%Financial - Data & Stock ExchangesSoftware - Infrastructure: 11.79%Software - InfrastructureTravel Services: 9.42%Travel ServicesFinancial - Credit Services: 8.80%Financial - Credit ServicesRestaurants: 8.75%RestaurantsMedical - Diagnostics & Research: 8.42%Medical - Diagnostics & ResearchMedical - Healthcare Plans: 7.85%Household & Personal Products: 6.51%Apparel - Footwear & Accessories: 5.89%7 more: 18.04%7 more
Financial - Data & Stock Exchanges
Financial Services
14.05%
Software - Infrastructure
Technology
11.79%
Travel Services
Consumer Cyclical
9.42%
Financial - Credit Services
Financial Services
8.80%
Restaurants
Consumer Cyclical
8.75%
Medical - Diagnostics & Research
Healthcare
8.42%
Medical - Healthcare Plans
Healthcare
7.85%
Household & Personal Products
Consumer Defensive
6.51%
Apparel - Footwear & Accessories
Consumer Cyclical
5.89%
Financial - Capital Markets
Financial Services
5.50%
Staffing & Employment Services
Industrials
4.47%
Information Technology Services
Technology
4.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 69.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.52%N/A (ETF or Unknown): 0.67%
Mega Cap (> $200B)
24.65%
Large Cap ($10B - $200B)
69.16%
Mid Cap ($2B - $10B)
5.52%
N/A (ETF or Unknown)
0.67%

Portfolio Concentration

Top 10 Holdings %
79.24%
Top 20 Holdings %
99.7%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.82%
International
13.18%
Countries
6
Largest Int'l Market
China - 8.75%
United States of America
86.82% ($3.7B)
22 holdings
China
8.75% ($377.6M)
1 holdings
Ireland
4.10% ($176.7M)
1 holdings
Taiwan
0.19% ($8.3M)
1 holdings
Uruguay
0.12% ($5.3M)
1 holdings
Luxembourg
0.02% ($876.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.3 quarters
Avg. Top 20
22.7 quarters
Avg. All Positions
19.4 quarters
Median Holding Period
18 quarters
Persistence Rate
92.59%
Persistent Holdings Weight
96.17%
Persistent Positions
25
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.70%
Largest Position
CME Group Inc. logo
CME Group Inc.CME - 14.05%
Largest Ownership Stake
MarketAxess Holdings Inc. logo
MarketAxess Holdings Inc.MKTX - 3.64%
Avg. Ownership Stake
0.71%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2017)

Avg. New Position
3.48%
Avg. Ownership Stake
0.82%
Largest Position
Mastercard Incorporated logo
Mastercard IncorporatedMA - 16.50% (Q3 2020)
Largest Ownership Stake
MarketAxess Holdings Inc. logo
MarketAxess Holdings Inc.MKTX - 6.41% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$300.98M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
1
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
0.3%
Q1 2023

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