GUARDCAP ASSET MANAGEMENT Ltd
13F Reported Value
ⓘ$1.4B
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Technology (30.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 69.5#257
Quality
$172.1M773,225 sh - 62.7#687
Quality
$159.9M388,415 sh - 61.2#798
Quality
$133.1M3,255,683 sh - 60.4
Quality
$128.7M740,132 sh - 58.5
Quality
$121.6M646,216 sh - 61.3
Quality
$118.3M1,301,977 sh - 85.1
Quality
$114.4M222,508 sh - 79.8
Quality
$96.7M256,389 sh - 71.2
Quality
$71.1M394,513 sh - 77.6
Quality
$63.8M306,204 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CME GROUP INC.$CME | 69.5#257 | $172.1M | 773,225 |
 UNITEDHEALTH GROUP INC$UNH | 62.7#687 | $159.9M | 388,415 |
 Yum China Holdings, Inc.$YUMC | 61.2#798 | $133.1M | 3,255,683 |
 ILLUMINA, INC.$ILMN | 60.4 | $128.7M | 740,132 |
 Booking Holdings Inc.$BKNG | 58.5 | $121.6M | 646,216 |
 COLGATE PALMOLIVE CO$CL | 61.3 | $118.3M | 1,301,977 |
 Mastercard Inc$MA | 85.1 | $114.4M | 222,508 |
 MICROSOFT CORP$MSFT | 79.8 | $96.7M | 256,389 |
 Verisk Analytics, Inc.$VRSK | 71.2 | $71.1M | 394,513 |
 ADOBE INC.$ADBE | 77.6 | $63.8M | 306,204 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUARDCAP ASSET MANAGEMENT Ltd's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$426.1M
Financials
$348.7M
Consumer Discretionary
$315.1M
Healthcare
$159.9M
Consumer Staples
$118.3M
Industrials
$38.3M
Full Holdings — GUARDCAP ASSET MANAGEMENT Ltd (Q2 2026)
All 18 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. | $172.1M | 12.2% | -16% | 69.5 |
| 2 | $UNH | UNITEDHEALTH GROUP INC | $159.9M | 11.4% | -16% | 62.7 |
| 3 | $YUMC | Yum China Holdings, Inc. | $133.1M | 9.5% | -17% | 61.2 |
| 4 | $ILMN | ILLUMINA, INC. | $128.7M | 9.2% | -17% | 60.4 |
| 5 | $BKNG | Booking Holdings Inc. | $121.6M | 8.7% | +1899% | 58.5 |
| 6 | $CL | COLGATE PALMOLIVE CO | $118.3M | 8.4% | -18% | 61.3 |
| 7 | $MA | Mastercard Inc | $114.4M | 8.1% | -16% | 85.1 |
| 8 | $MSFT | MICROSOFT CORP | $96.7M | 6.9% | -16% | 79.8 |
| 9 | $VRSK | Verisk Analytics, Inc. | $71.1M | 5.1% | -17% | 71.2 |
| 10 | $ADBE | ADOBE INC. | $63.8M | 4.5% | -17% | 77.6 |
| 11 |  $MKTX | MARKETAXESS HOLDINGS INC | $62.2M | 4.4% | -17% | 63.1 |
| 12 |  $NKE | NIKE, Inc. | $60.4M | 4.3% | -17% | 49.3 |
| 13 |  $ADP | AUTOMATIC DATA PROCESSING INC | $57.7M | 4.1% | -16% | 69.8 |
| 14 |  $ACN | Accenture plc | $37.1M | 2.6% | -16% | — |
| 15 |  $AOS | SMITH A O CORP | $4.0M | 0.3% | +0% | 60 |
| 16 |  $WAT | WATERS CORP /DE/ | $3.9M | 0.3% | +0% | 60.4 |
| 17 |  $RELX | RELX PLC | $1.2M | 0.1% | +0% | — |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $166,672 | 0.0% | -93% | — |
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