GUARDCAP ASSET MANAGEMENT Ltd
CIK: 0001732008SEC EDGAR →
Portfolio Value
$3.7B
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CME GROUP INC | 1,882,244 | $513.0M | 13.71% |
| 2 | YUM CHINA HLDGS INC | 7,538,993 | $359.0M | 9.59% |
| 3 | BOOKING HOLDINGS INC | 59,346 | $317.0M | 8.47% |
| 4 | MASTERCARD INCORPORATED | 483,452 | $275.0M | 7.35% |
| 5 | UNITEDHEALTH GROUP INC | 829,546 | $273.0M | 7.30% |
| 6 | MICROSOFT CORP | 555,230 | $268.0M | 7.16% |
| 7 | COLGATE PALMOLIVE CO | 2,979,811 | $235.0M | 6.28% |
| 8 | ADOBE INC | 663,251 | $232.0M | 6.20% |
| 9 | MARKETAXESS HLDGS INC | 1,153,578 | $208.0M | 5.56% |
| 10 | ILLUMINA INC | 1,576,637 | $206.0M | 5.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (27)
$513.0M · 1.9M shares
$359.0M · 7.5M shares
$317.0M · 59K shares
$275.0M · 483K shares
$273.0M · 830K shares
$268.0M · 555K shares
$235.0M · 3.0M shares
$232.0M · 663K shares
$208.0M · 1.2M shares
$206.0M · 1.6M shares
$201.0M · 531K shares
$196.0M · 3.1M shares
$162.0M · 606K shares
$143.0M · 557K shares
$111.0M · 500K shares
$7.0M · 24K shares
$4.0M · 61K shares
$4.0M · 127K shares
$3.0M · 2K shares
$2.0M · 20K shares
$2.0M · 16K shares
$2.0M · 31K shares
$1.0M · 25K shares
$1.0M · 106K shares
$1.0M · 229K shares
$0 · 14K shares
$0 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $1.0B | 26.9% |
| Consumer Cyclical | 5 | $874.0M | 23.5% |
| Healthcare | 4 | $681.0M | 18.3% |
| Technology | 7 | $672.0M | 18.0% |
| Industrials | 3 | $258.0M | 6.9% |
| Consumer Defensive | 1 | $235.0M | 6.3% |
| Unknown | 2 | $5.0M | 0.1% |