GUARDCAP ASSET MANAGEMENT Ltd — 13F Holdings & Portfolio
CIK 1732008 · latest 13F-HR filed 2026-04-28
GUARDCAP ASSET MANAGEMENT Ltd manages $1.75B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CME (15.59%), YUMC (11.02%), BKNG (7.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 0, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.75B
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-04-28
+1 / −1 / ↑0 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CME GROUP INC-$241.6M -47.0%
- WATERS CORP-$197.7M -98.0%
- BOOKING HOLDINGS INC-$180.3M -56.7%
- YUM CHINA HLDGS INC-$167.4M -46.5%
- MICROSOFT CORP-$153.8M -57.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 12572Q105 | $272.3M | 15.59% | 925,624 | SH |
| 2 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $192.5M | 11.02% | 3,945,736 | SH |
| 3 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $137.5M | 7.87% | 32,329 | SH |
| 4 | COLGATE PALMOLIVE CO | CL | 194162103 | $135.0M | 7.73% | 1,589,800 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $132.4M | 7.58% | 264,057 | SH |
| 6 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $126.8M | 7.26% | 465,161 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $114.7M | 6.57% | 306,565 | SH |
| 8 | ILLUMINA INC | ILMN | 452327109 | $109.7M | 6.28% | 887,509 | SH |
| 9 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $106.4M | 6.09% | 643,370 | SH |
| 10 | NIKE INC | NKE | 654106103 | $91.8M | 5.26% | 1,723,994 | SH |
| 11 | ADOBE INC | ADBE | 00724F101 | $90.2M | 5.16% | 367,810 | SH |
| 12 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $90.0M | 5.15% | 472,853 | SH |
| 13 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $68.1M | 3.90% | 338,717 | SH |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $63.0M | 3.61% | 307,066 | SH |
| 15 | SMITH A O CORP | AOS | 831865209 | $4.1M | 0.23% | 60,555 | SH |
| 16 | WATERS CORP | WAT | 941848103 | $4.0M | 0.23% | 10,225 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 0.10% | 5,334 | SH |
| 18 | RELX PLC | RELX | 759530108 | $1.3M | 0.07% | 37,875 | SH |
| 19 | MERCADOLIBRE INC | MELI | 58733R102 | $1.2M | 0.07% | 700 | SH |
| 20 | HDFC BANK LTD | HDB | 40415F101 | $965.3K | 0.06% | 38,800 | SH |
| 21 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $595.9K | 0.03% | 4,750 | SH |
| 22 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $567.5K | 0.03% | 67,718 | SH |
| 23 | INFOSYS LTD | INFY | 456788108 | $540.4K | 0.03% | 40,000 | SH |
| 24 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $509.4K | 0.03% | 10,230 | SH |
| 25 | NETEASE COM INC | NTES | 64110W102 | $431.5K | 0.02% | 3,855 | SH |
| 26 | GLOBANT S A | GLOB | L44385109 | $146.3K | 0.01% | 3,172 | SH |
| 27 | SEA LTD | SE | 81141R100 | $92.7K | 0.01% | 1,120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.75B | 27 | 0001732008-26-000002 |
| 2025-12-31 | 2026-02-10 | $3.74B | 27 | 0001732008-26-000001 |