GUARDCAP ASSET MANAGEMENT Ltd

CIK 1732008 · View on SEC EDGAR ↗

Portfolio value
$1.4B
#1,941 of 9,443 by 13F value · top 20.6%
Positions
18
As of
June 30, 2026

Portfolio value QoQ: -19.5% 13F does not disclose cash

Top 10 holdings weight
83.88%
Top 25 holdings weight
100.00%
Positions above 1%
14
Effective number of positions
12.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.33% Est. buys $115,555,924 · sells $263,208,353

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 62.1% still held

New positions
0
Increased
2
Decreased
14
Closed
9
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-23.1%
S&P 500 total return (same window)
+28.1%
Excess return
-51.1%

Annualized: -16.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Financial Services
24.8%
Consumer Discretionary
22.4%
Healthcare
20.8%
Technology
14.1%
Industrials
9.5%
Consumer products
8.4%

Full portfolio 18 positions

Type Streak 8Q trend
CME CME Group Inc. - Class A Common Stock $172,130,506 12.24% 773,225 $-100,137,022 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $159,855,801 11.37% 388,415 $33,075,821 Down ×4
YUMC Yum China Holdings, Inc. Common Stock $133,059,764 9.46% 3,255,683 $-59,413,238 Down ×6
ILMN Illumina, Inc. - Common Stock $128,748,557 9.15% 740,132 $19,019,245 Down ×6
BKNG Booking Holdings Inc. - Common Stock $121,636,487 8.65% 646,216 $-15,826,114 Up ×1
CL Colgate-Palmolive Company Common Stock $118,327,943 8.41% 1,301,977 $-16,657,782 Down ×6
MA Mastercard Incorporated Common Stock $114,412,352 8.13% 222,508 $-17,996,280 Down ×6
MSFT Microsoft Corporation - Common Stock $96,671,763 6.87% 256,389 $-17,992,119 Down ×6
VRSK Verisk Analytics, Inc. - Common Stock $71,125,670 5.06% 394,513 $-18,839,626 Down ×6
ADBE Adobe Inc. - Common Stock $63,755,053 4.53% 306,204 $-26,396,673 Down ×2
MKTX MarketAxess Holdings, Inc. - Common Stock $62,163,314 4.42% 536,324 $-44,187,762 Down ×6
NKE Nike, Inc. Common Stock $60,449,526 4.30% 1,438,583 $-31,377,182 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $57,744,158 4.11% 256,473 $-5,241,525 Down ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $37,123,121 2.64% 283,477 $-30,992,867 Down ×6
AOS A.O. Smith Corporation Common Stock $3,996,889 0.28% 60,555 $-89,682
WAT Waters Corporation Common Stock $3,933,104 0.28% 10,225 $-88,251
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $1,204,188 0.09% 38,023 $-51,368 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $166,672 0.01% 349 $-1,635,953 Down ×6

Top movers (QoQ)

Security Action Shares Δ Value Δ
CME Trimmed -152K -$100.1M
YUMC Trimmed -690K -$59.4M
MKTX Trimmed -107K -$44.2M
UNH Trimmed -77K +$33.1M
NKE Trimmed -285K -$31.4M
ACN Trimmed -55K -$31.0M
ADBE Trimmed -62K -$26.4M
ILMN Trimmed -147K +$19.0M
VRSK Trimmed -78K -$18.8M
MA Trimmed -42K -$18.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GOOGL March 31, 2025 1,650,301 $312,401,979 121.8%
NVO March 31, 2026 25,221 $1,283,244 26.6%
MELI June 30, 2026 700 $1,210,314 13.0%
HDB June 30, 2026 38,800 $965,344 -10.0%
BABA June 30, 2026 4,750 $595,935 30.5%
ITUB June 30, 2026 67,718 $567,477 -10.2%
INFY June 30, 2026 40,000 $540,400 13.3%
TCOM June 30, 2026 10,230 $509,352 15.7%
NTES June 30, 2026 3,855 $431,529 -5.2%
GLOB June 30, 2026 3,172 $146,261 37.9%
SE June 30, 2026 1,120 $92,747 22.7%