Managers / Q3 2019 · view latest →
GUARDCAP ASSET MANAGEMENT Ltd
CIK 0001732008 · 6TH FLOOR 11 CHARLES II STREET, ST. JAMES'S, LONDON, X0, SW1Y 4NS · 44 20-7907-2400
Reported Value
$1.4B
Q3 2019
Positions
26
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Guardcap Asset Management Ltd reported $1.4B in U.S.-listed holdings across 26 positions for Q3 2019.
Its largest position, MA, represents 12.3% of the portfolio.
Compared with Q2 2019, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 27 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.7B | 27 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 27 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.1B | 27 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.2B | 27 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.2B | 26 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.3B | 27 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.0B | 28 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.2B | 27 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.8B | 27 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.2B | 26 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $7.4B | 26 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7.2B | 26 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.44T | 26 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.0B | 26 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.5B | 26 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.6B | 26 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.0B | 27 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.3B | 27 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.9B | 28 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.5B | 28 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.9B | 27 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.1B | 27 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.6B | 26 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.7B | 26 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 25 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 26 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 25 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $838M | 25 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $512M | 24 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.