Institutional Manager · CIK 0001732008
GUARDCAP ASSET MANAGEMENT Ltd
LONDON, X0 · File #028-18654
Latest AUM
$3.74B
Positions
27
Top-10 Concentration
77.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $3.74B
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $4.31B
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $5.10B
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $5.16B
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $6.19B
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $7.35B
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $7.00B
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $8.16B
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $7.20B
- 13F HOLDINGS REPORTQ/E Sep 202326 pos · $7.44B
- 13F HOLDINGS REPORTQ/E Jun 202326 pos · $7.15B
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $6.44B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 1,882,244 | $513.8M | 13.73% |
| 2 | YUM CHINA HLDGS INC | YUMC | 7,538,993 | $359.9M | 9.62% |
| 3 | BOOKING HOLDINGS INC | BKNG | 59,346 | $317.8M | 8.49% |
| 4 | MASTERCARD INCORPORATED | MA | 483,452 | $275.6M | 7.36% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 829,546 | $273.9M | 7.32% |
| 6 | MICROSOFT CORP | MSFT | 555,230 | $268.5M | 7.17% |
| 7 | COLGATE PALMOLIVE CO | CL | 2,979,811 | $235.4M | 6.29% |
| 8 | ADOBE INC | ADBE | 663,251 | $232.1M | 6.20% |
| 9 | MARKETAXESS HLDGS INC | MKTX | 1,153,578 | $209.0M | 5.58% |
| 10 | ILLUMINA INC | ILMN | 1,576,637 | $206.9M | 5.53% |
| 11 | WATERS CORP | 941848103 | 530,654 | $201.8M | 5.39% |
| 12 | NIKE INC | NKE | 3,083,426 | $196.6M | 5.25% |
| 13 | ACCENTURE PLC IRELAND | ACN | 605,644 | $162.6M | 4.34% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 556,909 | $143.3M | 3.83% |
| 15 | VERISK ANALYTICS INC | VRSK | 499,677 | $111.7M | 2.98% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,778 | $7.2M | 0.19% |
| 17 | HDFC BANK LTD | HDB | 126,900 | $4.6M | 0.12% |
| 18 | SMITH A O CORP | AOS | 60,555 | $4.1M | 0.11% |
| 19 | MERCADOLIBRE INC | MELI | 1,965 | $4.0M | 0.11% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 19,500 | $2.9M | 0.08% |