Guardcap Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Guardcap Asset Management Ltd disclosed 18 stock positions valued at approximately $1.41B as of quarter-end June 30, 2026. The largest holdings include CME GROUP INC, UNITEDHEALTH GROUP INC, and YUM CHINA HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $1.41B
Holdings by Sector
Guardcap Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CME GROUP INC | CME | Financial Services | 12.24% | 773,225 | -152,399 | -16.46% | $172,130,506 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 11.37% | 388,415 | -76,746 | -16.50% | $159,855,801 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 9.46% | 3,255,683 | -690,053 | -17.49% | $133,059,764 |
| ILLUMINA INC | ILMN | Healthcare | 9.15% | 740,132 | -147,377 | -16.61% | $128,748,557 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 8.65% | 646,216 | +613,887 | +1898.87% | $121,636,487 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 8.41% | 1,301,977 | -287,823 | -18.10% | $118,327,943 |
| MASTERCARD INCORPORATED | MA | Financial Services | 8.13% | 222,508 | -41,549 | -15.73% | $114,412,352 |
| MICROSOFT CORP | MSFT | Technology | 6.87% | 256,389 | -50,176 | -16.37% | $96,671,763 |
| VERISK ANALYTICS INC | VRSK | Industrials | 5.06% | 394,513 | -78,340 | -16.57% | $71,125,670 |
| ADOBE INC | ADBE | Technology | 4.53% | 306,204 | -61,606 | -16.75% | $63,755,053 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 4.42% | 536,324 | -107,046 | -16.64% | $62,163,314 |
| NIKE INC | NKE | Consumer Cyclical | 4.30% | 1,438,583 | -285,411 | -16.56% | $60,449,526 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.11% | 256,473 | -50,593 | -16.48% | $57,744,158 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.64% | 283,477 | -55,240 | -16.31% | $37,123,121 |
| SMITH A O CORP | AOS | Industrials | 0.28% | 60,555 | - | - | $3,996,889 |
| WATERS CORP | WAT | Healthcare | 0.28% | 10,225 | - | - | $3,933,104 |
| RELX PLC | RELX | Industrials | 0.09% | 38,023 | +148 | +0.39% | $1,204,188 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.01% | 349 | -4,985 | -93.46% | $166,672 |
Showing 18 of 18 holdings in the latest reporting period.