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Guardcap Asset Management Ltd

CIK 1732008 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Guardcap Asset Management Ltd reported 18 US-listed holdings worth $1.41 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: CME Group Inc. (12.2%), UnitedHealth Group Inc. (11.4%) and Yum China Hldgs Inc. (9.5%). Against the quarter before, it opened 0 positions, added to 2, trimmed 14 and sold out of 9.

Reported holdings$1.41B-19.5% on Q1 2026
Positions18-9 on Q1 2026
The largest ten83.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
CME12.2%UNH11.4%YUMC9.5%ILMN9.2%BKNG8.6%CL8.4%MA8.1%MSFT6.9%VRSK5.1%ADBE4.5%MKTX4.4%NKE4.3%ADP4.1%ACN2.6%

The 14 largest of its 18 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.35 billion in 27 positions$7.35BQ3 24Q4 2024: $6.19 billion in 26 positions$6.19BQ4 24Q1 2025: $5.16 billion in 27 positions$5.16BQ1 25Q2 2025: $5.10 billion in 27 positions$5.10BQ2 25Q3 2025: $4.31 billion in 27 positions$4.31BQ3 25Q4 2025: $3.74 billion in 27 positions$3.74BQ4 25Q1 2026: $1.75 billion in 27 positions$1.75BQ1 26Q2 2026: $1.41 billion in 18 positions$1.41BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 2Held 2Trimmed 14Sold out 9
Added: 2Held: 2Trimmed: 14Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 2

  1. Booking Holdings Inc. BKNG+613,887 shares · +1899%
  2. RELX PLC RELX+148 shares · +0%

Trimmed 14

  1. CME Group Inc. CME-152,399 shares · -16%
  2. UnitedHealth Group Inc. UNH-76,746 shares · -16%
  3. Yum China Hldgs Inc. YUMC-690,053 shares · -17%
  4. Colgate-Palmolive Co. CL-287,823 shares · -18%
  5. Illumina, Inc. ILMN-147,377 shares · -17%
  6. Mastercard Inc. MA-41,549 shares · -16%
  7. Microsoft Corp. MSFT-50,176 shares · -16%
  8. Verisk Analytics, Inc. VRSK-78,340 shares · -17%

and 6 more in the table below

Sold out of 9

  1. MercadoLibre, Inc. MELI$1.2 million last quarter
  2. HDFC Bank Limited HDB$965,344 last quarter
  3. Alibaba Group Holding Limited BABA$595,935 last quarter
  4. Itaú Unibanco Holding S.A. ITUB$567,477 last quarter
  5. Infosys Limited INFY$540,400 last quarter
  6. Trip.com Group Limited TCOM$509,352 last quarter
  7. NetEase, Inc. NTES$431,529 last quarter
  8. Globant S A GLOB$146,261 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
CME Group Inc. CME773,225$172.1 million12.24%-152,399
UnitedHealth Group Inc. UNH388,415$159.9 million11.37%-76,746
Yum China Hldgs Inc. YUMC3,255,683$133.1 million9.46%-690,053
Illumina, Inc. ILMN740,132$128.7 million9.15%-147,377
Booking Holdings Inc. BKNG646,216$121.6 million8.65%+613,887
Colgate-Palmolive Co. CL1,301,977$118.3 million8.41%-287,823
Mastercard Inc. MA222,508$114.4 million8.13%-41,549
Microsoft Corp. MSFT256,389$96.7 million6.87%-50,176
Verisk Analytics, Inc. VRSK394,513$71.1 million5.06%-78,340
Adobe Inc. ADBE306,204$63.8 million4.53%-61,606
Marketaxess Holdings Inc. MKTX536,324$62.2 million4.42%-107,046
Nike, Inc. NKE1,438,583$60.4 million4.30%-285,411
Automatic Data Processing Inc. ADP256,473$57.7 million4.11%-50,593
Accenture plc ACN283,477$37.1 million2.64%-55,240
A. O. Smith Corp. AOS60,555$4.0 million0.28%no change
Waters Corp. WAT10,225$3.9 million0.28%no change
RELX PLC RELX38,023$1.2 million0.09%+148
Taiwan Semiconductor Manufacturing Company Limited TSM349$166,6720.01%-4,985
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.