GUARDCAP ASSET MANAGEMENT Ltd Portfolio Holdings
Q3 2025•27 long positions•$4.3B portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $606.2M 14.05% | -$60.5M Sold | 0.623% 2.2M shares | 2.5M → 2.2M −$60.5M | -9.08% | $97.4B Large Cap | Q4 2017 Held for 7y 11m | |
Travel Services Consumer Cyclical | $406.5M 9.42% | -$136.8M Sold | 0.232% 75.3K shares | 100.6K → 75.3K −$136.8M | -25.17% | $174.99B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $379.7M 8.8% | -$42.0M Sold | 0.074% 667.6K shares | 741.5K → 667.6K −$42.0M | -9.97% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $377.6M 8.75% | -$25.7M Sold | 2.42% 8.8M shares | 9.4M → 8.8M −$25.7M | -6.38% | $15.6B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $345.4M 8.01% | -$46.2M Sold | 0.009% 666.9K shares | 756.0K → 666.9K −$46.2M | -11.79% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $338.5M 7.85% | -$34.5M Sold | 0.108% 980.3K shares | 1.1M → 980.3K −$34.5M | -9.26% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $281.0M 6.51% | -$29.2M Sold | 0.435% 3.5M shares | 3.9M → 3.5M −$29.2M | -9.41% | $64.6B Large Cap | Q4 2017 Held for 7y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $254.0M 5.89% | +$48.3M Bought | 0.247% 3.6M shares | 3.0M → 3.6M +$48.3M | +23.47% | $102.98B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $237.2M 5.5% | -$23.9M Sold | 3.64% 1.4M shares | 1.5M → 1.4M −$23.9M | -9.15% | $6.5B Mid Cap | Q4 2018 Held for 6y 11m | |
Staffing & Employment Services Industrials | $192.8M 4.47% | -$29.2M Sold | 0.162% 656.8K shares | 756.4K → 656.8K −$29.2M | -13.16% | $118.89B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $187.5M 4.35% | -$18.7M Sold | 1.05% 625.5K shares | 688.0K → 625.5K −$18.7M | -9.08% | $17.8B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $176.7M 4.1% | -$18.9M Sold | 0.115% 716.6K shares | 793.2K → 716.6K −$18.9M | -9.65% | $153.39B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $175.9M 4.08% | -$17.6M Sold | 1.2% 1.9M shares | 2.0M → 1.9M −$17.6M | -9.11% | $14.6B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $163.3M 3.78% | -$16.3M Sold | 0.111% 462.9K shares | 509.3K → 462.9K −$16.3M | -9.1% | $147.66B Large Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $150.1M 3.48% | -$40.9M Sold | 0.427% 596.6K shares | 759.2K → 596.6K −$40.9M | -21.41% | $35.1B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $8.3M 0.193% | -$935.6K Sold | — 29.8K shares | 33.2K → 29.8K −$935.6K | -10.1% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $7.2M 0.168% | -$9.1M Sold | 0.07% 98.5K shares | 222.0K → 98.5K −$9.1M | -55.65% | $10.3B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $5.3M 0.123% | +$63.1K Bought | 0.004% 2.3K shares | 2.2K → 2.3K +$63.1K | +1.2% | $118.48B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $4.4M 0.102% | +$2.0M Bought | — 128.6K shares | 69.7K → 128.6K +$2.0M | +84.45% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.1M 0.095% | -$323.5K Sold | — 23.0K shares | 24.8K → 23.0K −$323.5K | -7.31% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.0M 0.069% | -$144.4K Sold | — 19.7K shares | 20.7K → 19.7K −$144.4K | -4.6% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.7M 0.062% | -$140.6K Sold | — 35.5K shares | 37.4K → 35.5K −$140.6K | -5.0% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.0M 0.047% | -$99.2K Sold | — 124.4K shares | 130.5K → 124.4K −$99.2K | -4.67% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.9M 0.043% | -$92.5K Sold | — 253.6K shares | 266.2K → 253.6K −$92.5K | -4.73% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.4M 0.033% | +$8.6K Bought | — 25.3K shares | 25.2K → 25.3K +$8.6K | +0.62% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.1M 0.024% | -$53.6K Sold | — 5.9K shares | 6.2K → 5.9K −$53.6K | -4.84% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $876.3K 0.02% | +$198.0K Bought | 0.035% 15.3K shares | 11.8K → 15.3K +$198.0K | +29.18% | $2.5B Mid Cap | Q1 2022 Held for 3y 8m |
