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GUARDCAP ASSET MANAGEMENT Ltd — 13F Holdings & Portfolio

CIK 1732008 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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%).

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.

Filer Information
Address
6TH FLOOR 11 CHARLES II STREET
ST. JAMES'S
LONDON, X0 SW1Y 4NS
Phone
44 20-7907-2400
Filing Manager
GUARDCAP ASSET MANAGEMENT Ltd
LONDON, X0
Signatory
ARIETA KOSHUTOVA
CHIEF OPERATING OFFICER
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AUM

$1.41B

Long-equity book

Holdings

18

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

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
Filing History
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