SEC 13F Intelligence

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
Q4 ’18: $512MQ4 ’18Q1 ’19: $838MQ2 ’19: $1.2BQ3 ’19: $1.4BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.6BQ3 ’20: $3.1BQ4 ’20: $4.9BQ4 ’20Q1 ’21: $5.5BQ2 ’21: $6.9BQ3 ’21: $7.3BQ4 ’21: $8.0BQ4 ’21Q1 ’22: $7.6BQ2 ’22: $6.5BQ3 ’22: $6.0BQ4 ’22: $6.44TQ4 ’22Q1 ’23: $7.2BQ2 ’23: $7.4BQ3 ’23: $7.2BQ4 ’23: $7.8BQ4 ’23Q1 ’24: $8.2BQ2 ’24: $7.0BQ3 ’24: $7.3BQ4 ’24: $6.2BQ4 ’24Q1 ’25: $5.2BQ2 ’25: $5.1BQ3 ’25: $4.3BQ4 ’25: $3.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B27Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.7B27Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B27Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.1B27Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.2B27May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.2B26Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.3B27Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.0B28Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.2B27May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.8B27Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.2B26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.4B26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.2B26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.44T26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.0B26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.5B26Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.6B26May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.0B27Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.3B27Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.9B28Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.5B28May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.9B27Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B27Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B26Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B26May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B25Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B26Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B25Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$838M25May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$512M24Feb 13, 201913F-HRchanges · 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 ↗.