Guardcap Asset Management Ltd 13F annual report
Guardcap Asset Management Ltd is an investment fund managing more than $7 trillion ran by Arieta Koshutova. There are currently 28 companies in Mrs. Koshutova’s portfolio. The largest investments include Alphabet Inc and CME Inc, together worth $1.54 trillion.
$7 trillion Assets Under Management (AUM)
As of 6th August 2024, Guardcap Asset Management Ltd’s top holding is 4,618,588 shares of Alphabet Inc currently worth over $841 billion and making up 12.0% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Guardcap Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 3,550,309 shares of CME Inc worth $698 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Booking Inc worth $614 billion and the next is Mastercard worth $590 billion, with 1,337,097 shares owned.
Currently, Guardcap Asset Management Ltd's portfolio is worth at least $7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Guardcap Asset Management Ltd
The Guardcap Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Arieta Koshutova serves as the Chief Operating Officer at Guardcap Asset Management Ltd.
Recent trades
In the most recent 13F filing, Guardcap Asset Management Ltd revealed that it had opened a new position in
Grail Inc and bought 305,668 shares worth $4.7 billion.
The investment fund also strengthened its position in Smith A O Corp by buying
1,057 additional shares.
This makes their stake in Smith A O Corp total 209,798 shares worth $17.2 billion.
On the other hand, Arieta Koshutova disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $841 billion and 4,618,588 shares.
One of the largest hedge funds
The two most similar investment funds to Guardcap Asset Management Ltd are River Road Asset Management and Pathstone Family Office. They manage $6.97 trillion and $6.96 trillion respectively.
Arieta Koshutova investment strategy
Guardcap Asset Management Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 24.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Guardcap Asset Management Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
11.55%
4,618,588
|
$841,275,804,000 | 12.02% |
| CME Group Inc |
11.44%
3,550,309
|
$697,990,749,000 | 9.98% |
| Booking Holdings Inc |
11.98%
154,944
|
$613,810,656,000 | 8.77% |
| Mastercard Incorporated |
12.10%
1,337,097
|
$589,873,713,000 | 8.43% |
| Colgate-Palmolive Co. |
13.53%
6,042,099
|
$586,325,287,000 | 8.38% |
| Microsoft Corporation |
11.29%
1,077,013
|
$481,370,960,000 | 6.88% |
| Accenture Plc Ireland |
11.77%
1,552,112
|
$470,926,302,000 | 6.73% |
| Unitedhealth Group Inc |
11.64%
882,618
|
$449,482,043,000 | 6.42% |
| MarketAxess Holdings Inc. |
11.51%
2,146,781
|
$430,493,994,000 | 6.15% |
| Automatic Data Processing In |
11.26%
1,564,125
|
$373,340,996,000 | 5.34% |
| Yum China Holdings Inc |
11.98%
10,759,532
|
$331,823,967,000 | 4.74% |
| Nike, Inc. |
11.46%
4,219,059
|
$317,990,477,000 | 4.55% |
| Waters Corp. |
11.46%
983,578
|
$285,355,649,000 | 4.08% |
| Verisk Analytics Inc |
8.82%
1,036,753
|
$279,456,771,000 | 3.99% |
| Illumina Inc |
10.94%
1,842,479
|
$192,317,958,000 | 2.75% |
| Smith A O Corp |
0.51%
209,798
|
$17,157,280,000 | 0.25% |
| Taiwan Semiconductor Mfg Ltd |
21.31%
39,083
|
$6,793,016,000 | 0.10% |
| MercadoLibre Inc |
4.84%
3,226
|
$5,301,608,000 | 0.08% |
| HDFC Bank Ltd. |
2.69%
75,270
|
$4,842,119,000 | 0.07% |
| Grail Inc |
Opened
305,668
|
$4,698,117,000 | 0.07% |
| Novo-nordisk A S |
1.20%
20,603
|
$2,940,872,000 | 0.04% |
| Infosys Ltd |
6.93%
136,900
|
$2,549,078,000 | 0.04% |
| Trip.com Group Ltd |
14.23%
48,200
|
$2,265,400,000 | 0.03% |
| Globant S.A. |
4.18%
12,460
|
$2,221,120,000 | 0.03% |
| Alibaba Group Hldg Ltd |
5.33%
30,205
|
$2,174,760,000 | 0.03% |
| NetEase Inc |
6.00%
16,450
|
$1,572,291,000 | 0.02% |
| IPG Photonics Corp |
2.63%
14,821
|
$1,250,744,000 | 0.02% |
| Sea Ltd |
19.06%
6,795
|
$485,299,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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