GUARDCAP ASSET MANAGEMENT Ltd
Sector Allocation
- Financials24.8%$348.7M
- Technology23.5%$330.6M
- Consumer Discretionary22.4%$315.1M
- Healthcare20.8%$292.5M
- Consumer Staples8.4%$118.3M
- Industrials0.1%$1.2M
AUM History
13fpro.ai/research/fund/guardcap-asset-management-ltd-1732008
Conviction and streaks
Concentrating · top 10 = 83.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CME
$172.1MUNH
$159.9MYUMC
$133.1MILMN
$128.7MBKNG
$121.6MCL
$118.3MMA
$114.4MMSFT
$96.7MVRSK
$71.1MADBE
$63.8MMKTX
$62.2MNKE
$60.4MADP
$57.7MACN
$37.1MAOS
$4.0MWAT
$3.9MRELX
$1.2MTSM
$167K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/guardcap-asset-management-ltd-1732008
GUARDCAP ASSET MANAGEMENT Ltd 13F holdings — Q2 2026
$1.4B portfolio (-19.5% QoQ) · 18 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
$172.1M
12.2% of stocks
-16%This quarter+11.8%Since filed13+ qtrsHeldAIQuality67.9#336Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$159.9M
11.4% of stocks
-16%This quarter+0.7%Since filed13+ qtrsHeldAIQuality62.6#683Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$133.1M
9.5% of stocks
-17%This quarter-5.1%Since filed10 qtrsHeldAIQuality62.4#704Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$128.7M
9.2% of stocks
-17%This quarter+37.7%Since filed13+ qtrsHeldAIQuality62.3#716Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$121.6M
8.7% of stocks
+1899%This quarter-22.7%Since filed13+ qtrsHeldAIQuality78.6#47Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 12 qtrs in a row$118.3M
8.4% of stocks
-18%This quarter-0.4%Since filed13+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$114.4M
8.1% of stocks
-16%This quarter+6.8%Since filed13+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$96.7M
6.9% of stocks
-16%This quarter+7.8%Since filed13+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$71.1M
5.1% of stocks
-17%This quarter-2.6%Since filed13+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$63.8M
4.5% of stocks
-17%This quarter-3.5%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — GUARDCAP ASSET MANAGEMENT Ltd (Q2 2026)
18 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MARKETAXESS HOLDINGS INC | Financials | $62.2M | 4.4% | 536K | -17% | 10 qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NIKE, Inc. | Consumer Discretionary | $60.4M | 4.3% | 1.44M | -17% | 13+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AUTOMATIC DATA PROCESSING INC | Technology | $57.7M | 4.1% | 256K | -16% | 13+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Accenture plc | Technology | $37.1M | 2.6% | 283K | -16% | 13+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SMITH A O CORP | Technology | $4.0M | 0.3% | 61K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WATERS CORP /DE/ | Healthcare | $3.9M | 0.3% | 10K | — | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RELX PLCadr | Industrials | $1.2M | 0.1% | 38K | +0.4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $167K | 0.0% | 349 | -93% | 10 qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 2 added to, 14 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (2)
Trimmed (14)
now $172.1M · held 13+ qtrs, 9 trims in a row
now $159.9M · held 13+ qtrs, 4 trims in a row
now $133.1M · held 10 qtrs, 7 trims in a row
now $118.3M · held 13+ qtrs, 9 trims in a row
now $128.7M · held 13+ qtrs, 7 trims in a row
now $114.4M · held 13+ qtrs, 9 trims in a row
+8 more in the Excel export
Holdings by quarter
Every 13F GUARDCAP ASSET MANAGEMENT Ltd has filed, 34 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of GUARDCAP ASSET MANAGEMENT Ltd's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GUARDCAP ASSET MANAGEMENT Ltd disclosed 18 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $CME (CME GROUP INC.) at 12.2% of the equity portfolio, followed by $UNH and $YUMC. During the quarter the fund opened 0 new positions and exited 9 and a full exit from $MELI. The portfolio is most concentrated in Financials (24.8% of disclosed assets). All figures are sourced directly from GUARDCAP ASSET MANAGEMENT Ltd’s Form 13F-HR filing with the SEC under CIK 1732008.
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AI-Powered Hedge Fund Analysis: GUARDCAP ASSET MANAGEMENT Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For GUARDCAP ASSET MANAGEMENT Ltd (SEC CIK: 1732008), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GUARDCAP ASSET MANAGEMENT Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.