Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GUARDCAP ASSET MANAGEMENT Ltd (CIK 1732008) reported $1.75B across 27 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CME ($272.3M, 15.59%), YUMC ($192.5M, 11.02%), BKNG ($137.5M, 7.87%), CL ($135.0M, 7.73%), MA ($132.4M, 7.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | $272.3M | 15.59% | 925,624 | Trimmed |
| 2 | YUMC | YUM CHINA HLDGS INC | $192.5M | 11.02% | 3.9M | Trimmed |
| 3 | BKNG | BOOKING HOLDINGS INC | $137.5M | 7.87% | 32,329 | Trimmed |
| 4 | CL | COLGATE PALMOLIVE CO | $135.0M | 7.73% | 1.6M | Trimmed |
| 5 | MA | MASTERCARD INCORPORATED | $132.4M | 7.58% | 264,057 | Trimmed |
| 6 | UNH | UNITEDHEALTH GROUP INC | $126.8M | 7.26% | 465,161 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $114.7M | 6.57% | 306,565 | Trimmed |
| 8 | ILMN | ILLUMINA INC | $109.7M | 6.28% | 887,509 | Trimmed |
| 9 | MKTX | MARKETAXESS HLDGS INC | $106.4M | 6.09% | 643,370 | Trimmed |
| 10 | NKE | NIKE INC | $91.8M | 5.26% | 1.7M | Trimmed |
| 11 | ADBE | ADOBE INC | $90.2M | 5.16% | 367,810 | Trimmed |
| 12 | VRSK | VERISK ANALYTICS INC | $90.0M | 5.15% | 472,853 | Trimmed |
| 13 | ACN | ACCENTURE PLC IRELAND | $68.1M | 3.90% | 338,717 | Trimmed |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | $63.0M | 3.61% | 307,066 | Trimmed |
| 15 | AOS | SMITH A O CORP | $4.1M | 0.23% | 60,555 | Hold |
| 16 | WAT | WATERS CORP | $4.0M | 0.23% | 10,225 | Trimmed |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 0.10% | 5,334 | Trimmed |
| 18 | MELI | MERCADOLIBRE INC | $1.2M | 0.07% | 700 | Trimmed |
| 19 | RELX | RELX PLC | $1.3M | 0.07% | 37,875 | New |
| 20 | HDB | HDFC BANK LTD | $965,344 | 0.06% | 38,800 | Trimmed |
| 21 | INFY | INFOSYS LTD | $540,400 | 0.03% | 40,000 | Trimmed |
| 22 | ITUB | ITAU UNIBANCO HLDG S A | $567,477 | 0.03% | 67,718 | Trimmed |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $595,935 | 0.03% | 4,750 | Trimmed |
| 24 | TCOM | TRIP COM GROUP LTD | $509,352 | 0.03% | 10,230 | Trimmed |
| 25 | NTES | NETEASE COM INC | $431,529 | 0.02% | 3,855 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31