Guardcap Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.75B
Q ending 2026-03-31
Prior quarter
$3.74B
Q ending 2025-12-31
Change
-53.3% QoQ · -66.2% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cme Group Inc | CME | Shares | $272.3M | 926K |
| Yum China Hldgs Inc | YUMC | Shares | $192.5M | 3.9M |
| Booking Holdings Inc | BKNG | Shares | $137.5M | 32K |
| Colgate Palmolive Co | CL | Shares | $135.0M | 1.6M |
| Mastercard Incorporated | MA | Shares | $132.4M | 264K |
| Unitedhealth Group Inc | UNH | Shares | $126.8M | 465K |
| Microsoft Corp | MSFT | Shares | $114.7M | 307K |
| Illumina Inc | ILMN | Shares | $109.7M | 888K |
| Marketaxess Hldgs Inc | MKTX | Shares | $106.4M | 643K |
| Nike Inc | NKE | Shares | $91.8M | 1.7M |
| Adobe Inc | ADBE | Shares | $90.2M | 368K |
| Verisk Analytics Inc | VRSK | Shares | $90.0M | 473K |
| Accenture Plc Ireland | Shares | $68.1M | 339K | |
| Automatic Data Processing In | ADP | Shares | $63.0M | 307K |
| Smith A O Corp | AOS | Shares | $4.1M | 61K |
| Waters Corp | WAT | Shares | $4.0M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Relx Plc | RELX | Shares | $1.3M | 38K |
| Mercadolibre Inc | MELI | Shares | $1.2M | 700 |
| Hdfc Bank Ltd | HDB | Shares | $965K | 39K |
| Alibaba Group Hldg Ltd | BABA | Shares | $596K | 5K |
| Itau Unibanco Hldg S A | ITUB | Shares | $567K | 68K |
| Infosys Ltd | INFY | Shares | $540K | 40K |
| Trip Com Group Ltd | TCOM | Shares | $509K | 10K |
| Netease Com Inc | NTES | Shares | $432K | 4K |
| Globant S A | Shares | $146K | 3K | |
| Sea Ltd | SE | Shares | $93K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.