Guardcap Asset Management Ltd Portfolio Stock Holdings
Guardcap Asset Management Ltd disclosed 27 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include CME GROUP INC, YUM CHINA HLDGS INC, and BOOKING HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $1.7B
Holdings by Sector
Guardcap Asset Management Ltd Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CME GROUP INC | CME | Financial Services | 15.59% | 925,624 | -956,620 | -50.82% | $272,267,528 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 11.02% | 3,945,736 | -3,593,257 | -47.66% | $192,473,002 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 7.87% | 32,329 | -27,017 | -45.52% | $137,462,601 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 7.73% | 1,589,800 | -1,390,011 | -46.65% | $134,985,725 |
| MASTERCARD INCORPORATED | MA | Financial Services | 7.58% | 264,057 | -219,395 | -45.38% | $132,408,632 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 7.26% | 465,161 | -364,385 | -43.93% | $126,779,980 |
| MICROSOFT CORP | MSFT | Technology | 6.57% | 306,565 | -248,665 | -44.79% | $114,663,882 |
| ILLUMINA INC | ILMN | Healthcare | 6.28% | 887,509 | -689,128 | -43.71% | $109,729,312 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 6.09% | 643,370 | -510,208 | -44.23% | $106,351,076 |
| NIKE INC | NKE | Consumer Cyclical | 5.26% | 1,723,994 | -1,359,432 | -44.09% | $91,826,708 |
| ADOBE INC | ADBE | Technology | 5.16% | 367,810 | -295,441 | -44.54% | $90,151,726 |
| VERISK ANALYTICS INC | VRSK | Industrials | 5.15% | 472,853 | -26,824 | -5.37% | $89,965,296 |
| ACCENTURE PLC IRELAND | ACN | Technology | 3.90% | 338,717 | -266,927 | -44.07% | $68,115,988 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 3.61% | 307,066 | -249,843 | -44.86% | $62,985,683 |
| SMITH A O CORP | AOS | Industrials | 0.23% | 60,555 | - | - | $4,086,571 |
| WATERS CORP | WAT | Healthcare | 0.23% | 10,225 | -520,429 | -98.07% | $4,021,355 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 5,334 | -18,444 | -77.57% | $1,802,625 |
| RELX PLC | RELX | Industrials | 0.07% | 37,875 | +37,875 | +100.00% | $1,255,556 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.07% | 700 | -1,265 | -64.38% | $1,210,314 |
| HDFC BANK LTD | HDB | Financial Services | 0.06% | 38,800 | -88,100 | -69.42% | $965,344 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.03% | 4,750 | -14,750 | -75.64% | $595,935 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.03% | 67,718 | -161,766 | -70.49% | $567,477 |
| INFOSYS LTD | INFY | Technology | 0.03% | 40,000 | -65,600 | -62.12% | $540,400 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.03% | 10,230 | -20,900 | -67.14% | $509,352 |
| NETEASE COM INC | NTES | Communication Services | 0.02% | 3,855 | -12,560 | -76.52% | $431,529 |
| GLOBANT S A | L44385109 | Other | 0.01% | 3,172 | -10,500 | -76.80% | $146,261 |
| SEA LTD | SE | Consumer Cyclical | 0.01% | 1,120 | -3,975 | -78.02% | $92,747 |