GUARDCAP ASSET MANAGEMENT Ltd
13F Reported Value
ⓘ$1.7B
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GUARDCAP ASSET MANAGEMENT Ltd disclosed 27 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $CME (CME GROUP INC.) at 15.6% of the equity portfolio, followed by $YUMC and $BKNG. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $RELX and a full exit from $NVO. The portfolio is most concentrated in Financials (29.4% of disclosed assets). All figures are sourced directly from GUARDCAP ASSET MANAGEMENT Ltd’s Form 13F-HR filing with the SEC under CIK 1732008.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.5#157
Quality
$272.3M925,624 sh - 65.2#587
Quality
$192.5M3,945,736 sh - 55.3#1,171
Quality
$137.5M32,329 sh - 72.4
Quality
$135.0M1,589,800 sh - 81.7
Quality
$132.4M264,057 sh - 66.8
Quality
$126.8M465,161 sh - 83.7
Quality
$114.7M306,565 sh - 62.5
Quality
$109.7M887,509 sh - 68.6
Quality
$106.4M643,370 sh - 53.4
Quality
$91.8M1,723,994 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CME GROUP INC.$CME | 74.5#157 | $272.3M | 925,624 |
 Yum China Holdings, Inc.$YUMC | 65.2#587 | $192.5M | 3,945,736 |
 Booking Holdings Inc.$BKNG | 55.3#1,171 | $137.5M | 32,329 |
 COLGATE PALMOLIVE CO$CL | 72.4 | $135.0M | 1,589,800 |
 Mastercard Inc$MA | 81.7 | $132.4M | 264,057 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $126.8M | 465,161 |
 MICROSOFT CORP$MSFT | 83.7 | $114.7M | 306,565 |
 ILLUMINA, INC.$ILMN | 62.5 | $109.7M | 887,509 |
 MARKETAXESS HOLDINGS INC$MKTX | 68.6 | $106.4M | 643,370 |
 NIKE, Inc.$NKE | 53.4 | $91.8M | 1,723,994 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUARDCAP ASSET MANAGEMENT Ltd's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Financials
$512.6M
Technology
$478.5M
Consumer Discretionary
$423.0M
Consumer Staples
$135.0M
Healthcare
$126.8M
Industrials
$70.6M
Full Holdings — GUARDCAP ASSET MANAGEMENT Ltd (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CME | CME GROUP INC. | $272.3M | 15.6% | -51% | 74.5 |
| 2 | $YUMC | Yum China Holdings, Inc. | $192.5M | 11.0% | -48% | 65.2 |
| 3 | $BKNG | Booking Holdings Inc. | $137.5M | 7.9% | -46% | 55.3 |
| 4 | $CL | COLGATE PALMOLIVE CO | $135.0M | 7.7% | -47% | 72.4 |
| 5 | $MA | Mastercard Inc | $132.4M | 7.6% | -45% | 81.7 |
| 6 | $UNH | UNITEDHEALTH GROUP INC | $126.8M | 7.3% | -44% | 66.8 |
| 7 | $MSFT | MICROSOFT CORP | $114.7M | 6.6% | -45% | 83.7 |
| 8 | $ILMN | ILLUMINA, INC. | $109.7M | 6.3% | -44% | 62.5 |
| 9 | $MKTX | MARKETAXESS HOLDINGS INC | $106.4M | 6.1% | -44% | 68.6 |
| 10 | $NKE | NIKE, Inc. | $91.8M | 5.3% | -44% | 53.4 |
| 11 |  $ADBE | ADOBE INC. | $90.2M | 5.2% | -45% | 80.4 |
| 12 |  $VRSK | Verisk Analytics, Inc. | $90.0M | 5.2% | -5% | 77.3 |
| 13 |  $ACN | Accenture plc | $68.1M | 3.9% | -44% | — |
| 14 |  $ADP | AUTOMATIC DATA PROCESSING INC | $63.0M | 3.6% | -45% | 77.9 |
| 15 |  $AOS | SMITH A O CORP | $4.1M | 0.2% | +0% | 66.7 |
| 16 |  $WAT | WATERS CORP /DE/ | $4.0M | 0.2% | -98% | 69.9 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.1% | -78% | — |
| 18 |  $RELX | RELX PLC | $1.3M | 0.1% | NEW | — |
| 19 |  $MELI | MERCADOLIBRE INC | $1.2M | 0.1% | -64% | 77.5 |
| 20 |  $HDB | HDFC BANK LTD | $965,344 | 0.1% | -69% | — |
| 21 |  $BABA | Alibaba Group Holding Ltd | $595,935 | 0.0% | -76% | — |
| 22 |  $ITUB | Itau Unibanco Holding S.A. | $567,477 | 0.0% | -70% | — |
| 23 |  $INFY | Infosys Ltd | $540,400 | 0.0% | -62% | — |
| 24 |  $TCOM | Trip.com Group Ltd | $509,352 | 0.0% | -67% | — |
| 25 |  $NTES | NetEase, Inc. | $431,529 | 0.0% | -77% | — |
| 26 |  $GLOB | Globant S.A. | $146,261 | 0.0% | -77% | — |
| 27 |  $SE | Sea Ltd | $92,747 | 0.0% | -78% | — |
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