13F HOLDINGS REPORT
GUARDCAP ASSET MANAGEMENT Ltd
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001062993-25-013798
Total Value
$5.10B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 2,467,679 | $680.1M | 13.34% |
| 2 | BOOKING HOLDINGS INC | BKNG | 100,612 | $582.5M | 11.43% |
| 3 | YUM CHINA HLDGS INC | YUMC | 9,396,739 | $420.1M | 8.24% |
| 4 | MASTERCARD INCORPORATED | MA | 741,539 | $416.7M | 8.18% |
| 5 | MICROSOFT CORP | MSFT | 756,035 | $376.1M | 7.38% |
| 6 | COLGATE PALMOLIVE CO | CL | 3,880,497 | $352.7M | 6.92% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,080,299 | $337.0M | 6.61% |
| 8 | MARKETAXESS HLDGS INC | MKTX | 1,498,358 | $334.6M | 6.57% |
| 9 | WATERS CORP | 941848103 | 688,009 | $240.1M | 4.71% |
| 10 | ACCENTURE PLC IRELAND | ACN | 793,188 | $237.1M | 4.65% |
| 11 | VERISK ANALYTICS INC | VRSK | 759,160 | $236.5M | 4.64% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 756,371 | $233.3M | 4.58% |
| 13 | NIKE INC | NKE | 2,950,132 | $209.6M | 4.11% |
| 14 | ADOBE INC | ADBE | 509,251 | $197.0M | 3.87% |
| 15 | ILLUMINA INC | ILMN | 2,037,437 | $194.4M | 3.81% |
| 16 | SMITH A O CORP | AOS | 222,016 | $14.6M | 0.29% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,178 | $7.5M | 0.15% |
| 18 | MERCADOLIBRE INC | MELI | 2,248 | $5.9M | 0.12% |
| 19 | HDFC BANK LTD | HDB | 69,720 | $5.3M | 0.10% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 24,765 | $2.8M | 0.06% |
| 21 | NETEASE INC | NETTF | 20,660 | $2.8M | 0.05% |
| 22 | INFOSYS LTD | INFY | 130,500 | $2.4M | 0.05% |
| 23 | TRIP COM GROUP LTD | TRPCF | 37,400 | $2.2M | 0.04% |
| 24 | ITAU UNIBANCO HLDG S A | 465562106 | 266,200 | $1.8M | 0.04% |
| 25 | NOVO-NORDISK A S | NONOF | 25,180 | $1.7M | 0.03% |
| 26 | GLOBANT S A | GLOB | 11,822 | $1.1M | 0.02% |
| 27 | SEA LTD | SE | 6,195 | $990,828 | 0.02% |