GUARDCAP ASSET MANAGEMENT Ltd 13F Holdings · Q2 2026
GUARDCAP ASSET MANAGEMENT Ltd reported 18 securities worth $1.41B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CME (12.24%), UNH (11.37%), YUMC (9.46%). Among its top 25 positions this quarter: 2 added, 14 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | $172.1M | 12.24% | 773,225 | Trimmed |
| 2 | UNH | UNITEDHEALTH GROUP INC | $159.9M | 11.37% | 388,415 | Trimmed |
| 3 | YUMC | YUM CHINA HLDGS INC | $133.1M | 9.46% | 3.3M | Trimmed |
| 4 | ILMN | ILLUMINA INC | $128.7M | 9.15% | 740,132 | Trimmed |
| 5 | BKNG | BOOKING HOLDINGS INC | $121.6M | 8.65% | 646,216 | Added |
| 6 | CL | COLGATE PALMOLIVE CO | $118.3M | 8.41% | 1.3M | Trimmed |
| 7 | MA | MASTERCARD INCORPORATED | $114.4M | 8.13% | 222,508 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $96.7M | 6.87% | 256,389 | Trimmed |
| 9 | VRSK | VERISK ANALYTICS INC | $71.1M | 5.06% | 394,513 | Trimmed |
| 10 | ADBE | ADOBE INC | $63.8M | 4.53% | 306,204 | Trimmed |
| 11 | MKTX | MARKETAXESS HLDGS INC | $62.2M | 4.42% | 536,324 | Trimmed |
| 12 | NKE | NIKE INC | $60.4M | 4.30% | 1.4M | Trimmed |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | $57.7M | 4.11% | 256,473 | Trimmed |
| 14 | ACN | ACCENTURE PLC IRELAND | $37.1M | 2.64% | 283,477 | Trimmed |
| 15 | AOS | SMITH A O CORP | $4.0M | 0.28% | 60,555 | Hold |
| 16 | WAT | WATERS CORP | $3.9M | 0.28% | 10,225 | Hold |
| 17 | RELX | RELX PLC | $1.2M | 0.09% | 38,023 | Added |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $166,672 | 0.01% | 349 | Trimmed |
| 19 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 20 | GLOB | GLOBANT S A | $0 | 0.00% | 0 | Exited |
| 21 | HDB | HDFC BANK LTD | $0 | 0.00% | 0 | Exited |
| 22 | INFY | INFOSYS LTD | $0 | 0.00% | 0 | Exited |
| 23 | ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | Exited |
| 24 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | Exited |
| 25 | NTES | NETEASE COM INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR