Institutions / GUARDCAP ASSET MANAGEMENT Ltd
GUARDCAP ASSET MANAGEMENT Ltd
CIK 1732008 · Institution · as of Dec 31, 2025
Portfolio value
$3.74B
Positions
27
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 27 →
| Company | Value | % of portfolio |
|---|---|---|
| CME Group Inc | $513.83M | 13.7% |
| Yum China Holdings, Inc.YUMC | $359.91M | 9.6% |
| Booking Holdings Inc | $317.76M | 8.5% |
| Mastercard Inc | $275.62M | 7.4% |
| Unitedhealth Group Inc | $273.85M | 7.3% |
| Microsoft Corp | $268.50M | 7.2% |
| Colgate Palmolive Co | $235.42M | 6.3% |
| Adobe Inc. | $232.10M | 6.2% |
| Marketaxess Holdings Inc | $208.98M | 5.6% |
| Illumina Inc | $206.94M | 5.5% |
| Waters Corp | $201.75M | 5.4% |
| NIKE, Inc. | $196.60M | 5.3% |
| Accenture plc | $162.57M | 4.3% |
| Automatic Data Processing Inc | $143.30M | 3.8% |
| Verisk Analytics, Inc. | $111.69M | 3.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $7.23M | 0.2% |
| Hdfc Bank LtdHDB | $4.64M | 0.1% |
| Smith a O Corp | $4.14M | 0.1% |
| MercadoLibre, Inc. | $3.96M | 0.1% |
| Alibaba Group Holding LtdBABA | $2.86M | 0.1% |
| NetEase, Inc.NTES | $2.26M | 0.1% |
| Trip.com Group Ltd.TCOM | $2.24M | 0.1% |
| Infosys LtdINFY | $1.88M | 0.1% |
| Itau Unibanco Holding S.A.ITUB | $1.64M | 0.0% |
| Novo-Nordisk a S | $1.28M | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.