Hedge Fund - GuardCap Asset Management
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Fund Profile
Filing Period:
Fund Name: | GuardCap Asset Management |
Manager | Guardian Capital |
Portfolio Value | $4,901,678,000 |
Change This QTR | +1.59% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
---|---|---|---|---|---|---|
1. | MA | 1,828,504 | $652,666 | +40% | 13.31% | |
2. | GOOG | 362,905 | $636,042 | +40% | 12.97% | |
3. | CME | 2,894,994 | $527,034 | +63% | 10.75% | |
4. | BKNG | 214,160 | $476,992 | +57% | 9.73% | |
5. | NKE | 2,614,395 | $369,858 | +35% | 7.54% |