Hedge Fund - GuardCap Asset Management

Michael Boyd Bio, Returns, AUM, Net Worth

Guardian Capital Group Limited, through its subsidiaries, has been managing institutional client assets since 1962. Known for its core values of stability, trustworthiness, and integrity, Guardian Capital Group has cultivated enduring relationships with institutional clients spanning decades. The firm prioritizes the needs of clients and partners, consistently delivering results and maintaining a reputation for excellence in asset management.

Michael Boyd serves as an Investment Manager at GuardCap Asset Management Limited (GuardCap), where he has been instrumental since joining in 2014. With over 25 years of experience in managing fundamental equity funds, Michael's career includes significant roles at prominent institutions. Previously, he held positions at Seilern Investment Management Ltd. in London from 1994 to 2014, where he served as a global equity fund manager, Managing Director, and shareholder. Prior to that, Michael was a fund manager at Murray Johnstone Limited in Glasgow, Scotland, from 1988 to 1994.

Guardcap Asset Management LTD is a prominent advisory firm overseeing $12.2 billion in discretionary assets under management (AUM) for 8 clients, as of their Form ADV from March 27, 2024. In the first quarter of 2024, they reported managing $8.2 billion in 13F securities, with a significant concentration of 77.03% in their top 10 holdings. Guardcap Asset Management LTD's largest holding is CME Group Inc, with a substantial stake of 4,009,068 shares.

Michael Boyd
Fund Profile
Filing Period:
Fund Name: GuardCap Asset Management
Manager Michael Boyd
Portfolio Value $8,158,217,786
Change This QTR +1.05%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. CME 4,009,068 $863,112,250 +2% 10.57%
2. GOOG 5,221,619 $788,098,956 +2% 9.66%
3. MA 1,521,236 $732,581,621 +2% 8.97%
4. BKNG 176,032 $638,622,972 -4% 7.82%
5. CL 6,987,454 $629,220,233 +5% 7.71%
News, Interviews and Investor Letters