GUARDCAP ASSET MANAGEMENT Ltd — 13F Holdings & Portfolio
CIK 1732008 · latest 13F-HR filed 2026-08-14
GUARDCAP ASSET MANAGEMENT Ltd manages $1.41B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CME (12.24%), UNH (11.37%), YUMC (9.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 9; 2 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83.9%Cumulative share of the portfolio held in the largest N positions.
6TH FLOOR
LONDON SW1Y 4NS
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BATES, STEVEN, ANDREW RALPH Control | DIRECTOR, CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| DESJARDINS FINANCIAL CORPORATION INC. Control | SHAREHOLDER | 75% or more | Foreign Entity |
| DESJARDINS FINANCIAL HOLDING INC. Control | SHAREHOLDER | 75% or more | Foreign Entity |
| DESJARDINS GLOBAL ASSET MANAGEMENT INC. Control | SHAREHOLDER | 75% or more | Foreign Entity |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC Control | SHAREHOLDER | 75% or more | Foreign Entity |
| GUARDIAN CAPITAL GROUP LIMITED Control | DIRECT OWNER | 75% or more | Foreign Entity |
| GUARDIAN CAPITAL LP Control | SHAREHOLDER | 75% or more | Foreign Entity |
| KOSHUTOVA, ARIETA, NMN Control | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | Less than 5% | Individual |
| MAVROUDIS, GEORGE Control | DIRECTOR | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$33.1M +26.1%
- ILLUMINA INC$19.0M +17.3%
Top Trims
- CME GROUP INC-$100.1M -36.8%
- YUM CHINA HLDGS INC-$59.4M -30.9%
- MARKETAXESS HLDGS INC-$44.2M -41.5%
- NIKE INC-$31.4M -34.2%
- ACCENTURE PLC IRELAND-$31.0M -45.5%
Exited Positions
- MERCADOLIBRE INC$1.2M
- HDFC BANK LTD$965.3K
- ALIBABA GROUP HLDG LTD$595.9K
- ITAU UNIBANCO HLDG S A$567.5K
- INFOSYS LTD$540.4K
GUARDCAP ASSET MANAGEMENT Ltd Holdings (2026-06-30)
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 | $172.1M | 12.24% | 773,225 | SH |
| 2 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $159.9M | 11.37% | 388,415 | SH |
| 3 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $133.1M | 9.46% | 3,255,683 | SH |
| 4 | ILLUMINA INC | ILMN | 452327109 | $128.7M | 9.15% | 740,132 | SH |
| 5 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $121.6M | 8.65% | 646,216 | SH |
| 6 | COLGATE PALMOLIVE CO | CL | 194162103 | $118.3M | 8.41% | 1,301,977 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $114.4M | 8.13% | 222,508 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $96.7M | 6.87% | 256,389 | SH |
| 9 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $71.1M | 5.06% | 394,513 | SH |
| 10 | ADOBE INC | ADBE | 00724F101 | $63.8M | 4.53% | 306,204 | SH |
| 11 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $62.2M | 4.42% | 536,324 | SH |
| 12 | NIKE INC | NKE | 654106103 | $60.4M | 4.30% | 1,438,583 | SH |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $57.7M | 4.11% | 256,473 | SH |
| 14 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $37.1M | 2.64% | 283,477 | SH |
| 15 | SMITH A O CORP | AOS | 831865209 | $4.0M | 0.28% | 60,555 | SH |
| 16 | WATERS CORP | WAT | 941848103 | $3.9M | 0.28% | 10,225 | SH |
| 17 | RELX PLC | RELX | 759530108 | $1.2M | 0.09% | 38,023 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $166.7K | 0.01% | 349 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.41B | 18 | 0001732008-26-000004 |
| 2026-06-30 | 2026-08-04 | $1.41B | 18 | 0001732008-26-000003 |
| 2026-03-31 | 2026-04-28 | $1.75B | 27 | 0001732008-26-000002 |
| 2025-12-31 | 2026-02-10 | $3.74B | 27 | 0001732008-26-000001 |
ST. JAMES'S
LONDON, X0 SW1Y 4NS