13F HOLDINGS REPORT
GUARDCAP ASSET MANAGEMENT Ltd
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001732008-25-000006
Total Value
$4.31B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 2,243,586 | $606.2M | 14.05% |
| 2 | BOOKING HOLDINGS INC | BKNG | 75,283 | $406.5M | 9.42% |
| 3 | MASTERCARD INCORPORATED | MA | 667,616 | $379.7M | 8.80% |
| 4 | YUM CHINA HLDGS INC | YUMC | 8,796,889 | $377.6M | 8.75% |
| 5 | MICROSOFT CORP | MSFT | 666,915 | $345.4M | 8.01% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 980,269 | $338.5M | 7.85% |
| 7 | COLGATE PALMOLIVE CO | CL | 3,515,478 | $281.0M | 6.51% |
| 8 | NIKE INC | NKE | 3,642,400 | $254.0M | 5.89% |
| 9 | MARKETAXESS HLDGS INC | MKTX | 1,361,264 | $237.2M | 5.50% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 656,802 | $192.8M | 4.47% |
| 11 | WATERS CORP | 941848103 | 625,544 | $187.5M | 4.35% |
| 12 | ACCENTURE PLC IRELAND | ACN | 716,624 | $176.7M | 4.10% |
| 13 | ILLUMINA INC | ILMN | 1,851,798 | $175.9M | 4.08% |
| 14 | ADOBE INC | ADBE | 462,921 | $163.3M | 3.78% |
| 15 | VERISK ANALYTICS INC | VRSK | 596,644 | $150.1M | 3.48% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,828 | $8.3M | 0.19% |
| 17 | SMITH A O CORP | AOS | 98,456 | $7.2M | 0.17% |
| 18 | MERCADOLIBRE INC | MELI | 2,275 | $5.3M | 0.12% |
| 19 | HDFC BANK LTD | HDB | 128,600 | $4.4M | 0.10% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 22,955 | $4.1M | 0.10% |
| 21 | NETEASE INC | NETTF | 19,710 | $3.0M | 0.07% |
| 22 | TRIP COM GROUP LTD | TRPCF | 35,530 | $2.7M | 0.06% |
| 23 | INFOSYS LTD | INFY | 124,400 | $2.0M | 0.05% |
| 24 | ITAU UNIBANCO HLDG S A | 465562106 | 253,600 | $1.9M | 0.04% |
| 25 | NOVO-NORDISK A S | NONOF | 25,335 | $1.4M | 0.03% |
| 26 | SEA LTD | SE | 5,895 | $1.1M | 0.02% |
| 27 | GLOBANT S A | GLOB | 15,272 | $876,307 | 0.02% |