GUARDCAP ASSET MANAGEMENT Ltd
Net seller this quarter
$1.41B
18
-$291M
83.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CME | $172M | 12.24% | 0.23% | -16.5% | Q4 2017 |
 UNH | $160M | 11.37% | 0.04% | -16.5% | Q4 2017 |
 YUMC | $133M | 9.46% | 0.94% | -17.5% | Q4 2017 |
 ILMN | $129M | 9.15% | 0.49% | -16.6% | Q2 2018 |
 BKNG | $122M | 8.65% | 0.08% | -20.1% | Q1 2018 |
 CL | $118M | 8.41% | 0.16% | -18.1% | Q4 2017 |
 MA | $114M | 8.13% | 0.02% | -15.7% | Q4 2017 |
 MSFT | $96.7M | 6.87% | 0.00% | -16.4% | Q1 2021 |
 VRSK | $71.1M | 5.06% | 0.30% | -16.6% | Q1 2021 |
 ADBE | $63.8M | 4.53% | 0.08% | -16.8% | Q1 2025 |
 MKTX | $62.2M | 4.42% | 1.52% | -16.6% | Q4 2018 |
 NKE | $60.4M | 4.30% | 0.08% | -16.6% | Q4 2017 |
 ADP | $57.7M | 4.11% | 0.06% | -16.5% | Q4 2017 |
 ACN | $37.1M | 2.64% | 0.04% | -16.3% | Q2 2020 |
 AOS | $4M | 0.28% | 0.04% | Not reported | Q3 2020 |
 WAT | $3.93M | 0.28% | 0.01% | Not reported | Q4 2023 |
 RELX | $1.2M | 0.09% | 0.00% | +0.4% | Q1 2026 |
 TSM | $167K | 0.01% | 0.00% | -93.5% | Q4 2017 |
| Q1 2026 | |||||
| CME | $272M | 15.59% | 0.28% | -50.8% | Q4 2017 |
| YUMC | $192M | 11.02% | 1.12% | -47.7% | Q4 2017 |
| BKNG | $137M | 7.87% | 0.10% | -45.5% | Q1 2018 |
| CL | $135M | 7.73% | 0.20% | -46.7% | Q4 2017 |
| MA | $132M | 7.58% | 0.02% | -45.4% | Q4 2017 |
| UNH | $127M | 7.26% | 0.05% | -43.9% | Q4 2017 |
| MSFT | $115M | 6.57% | 0.00% | -44.8% | Q1 2021 |
| ILMN | $110M | 6.28% | 0.58% | -43.7% | Q2 2018 |
| MKTX | $106M | 6.09% | 1.81% | -44.2% | Q4 2018 |
| NKE | $91.8M | 5.26% | 0.10% | -44.1% | Q4 2017 |
| ADBE | $90.2M | 5.16% | 0.09% | -44.5% | Q1 2025 |
| VRSK | $90M | 5.15% | 0.36% | -5.4% | Q1 2021 |
| ACN | $68.1M | 3.90% | 0.05% | -44.1% | Q2 2020 |
| ADP | $63M | 3.61% | 0.08% | -44.9% | Q4 2017 |
| AOS | $4.09M | 0.23% | 0.04% | Not reported | Q3 2020 |
| WAT | $4.02M | 0.23% | 0.01% | -98.1% | Q4 2023 |
| TSM | $1.8M | 0.10% | 0.00% | -77.6% | Q4 2017 |
| RELX | $1.26M | 0.07% | 0.00% | New | Q1 2026 |
 MELI | $1.21M | 0.07% | 0.00% | -64.4% | Q4 2017 |
 HDB | $965K | 0.06% | 0.00% | -69.4% | Q4 2018 |
 BABA | $596K | 0.03% | 0.00% | -75.6% | Q1 2019 |
 ITUB | $567K | 0.03% | 0.00% | -70.5% | Q4 2017 |
 INFY | $540K | 0.03% | 0.00% | -62.1% | Q4 2017 |
 TCOM | $509K | 0.03% | 0.00% | -67.1% | Q4 2019 |
 NTES | $432K | 0.02% | 0.00% | -76.5% | Q1 2020 |
 GLOB | $146K | 0.01% | 0.01% | -76.8% | Q1 2022 |
 SE | $92.7K | 0.01% | 0.00% | -78.0% | Q2 2020 |
| Q4 2025 | |||||
| CME | $514M | 13.73% | 0.56% | -16.1% | Q4 2017 |
| YUMC | $360M | 9.62% | 2.13% | -14.3% | Q4 2017 |
| BKNG | $318M | 8.49% | 0.18% | -21.2% | Q1 2018 |
| MA | $276M | 7.36% | 0.04% | -27.6% | Q4 2017 |
| UNH | $274M | 7.32% | 0.09% | -15.4% | Q4 2017 |
| MSFT | $269M | 7.17% | 0.01% | -16.8% | Q1 2021 |
| CL | $235M | 6.29% | 0.37% | -15.2% | Q4 2017 |
| ADBE | $232M | 6.20% | 0.16% | +43.3% | Q1 2025 |
| MKTX | $209M | 5.58% | 3.22% | -15.3% | Q4 2018 |
| ILMN | $207M | 5.53% | 1.03% | -14.9% | Q2 2018 |
| WAT | $202M | 5.39% | 0.89% | -15.2% | Q4 2023 |
| NKE | $197M | 5.25% | 0.18% | -15.4% | Q4 2017 |
| ACN | $163M | 4.34% | 0.10% | -15.5% | Q2 2020 |
| ADP | $143M | 3.83% | 0.14% | -15.2% | Q4 2017 |
| VRSK | $112M | 2.98% | 0.36% | -16.3% | Q1 2021 |
| TSM | $7.23M | 0.19% | 0.00% | -20.3% | Q4 2017 |
| HDB | $4.64M | 0.12% | 0.00% | -1.3% | Q4 2018 |
| AOS | $4.14M | 0.11% | 0.04% | -38.5% | Q3 2020 |
| MELI | $3.96M | 0.11% | 0.00% | -13.6% | Q4 2017 |
| BABA | $2.86M | 0.08% | 0.00% | -15.1% | Q1 2019 |
| NTES | $2.26M | 0.06% | 0.00% | -16.7% | Q1 2020 |
| TCOM | $2.24M | 0.06% | 0.00% | -12.4% | Q4 2019 |
| INFY | $1.88M | 0.05% | 0.00% | -15.1% | Q4 2017 |
| ITUB | $1.64M | 0.04% | 0.00% | -12.2% | Q4 2017 |
 NVO | $1.28M | 0.03% | Not reported | -0.5% | Q3 2018 |
| GLOB | $894K | 0.02% | 0.03% | -10.5% | Q1 2022 |
| SE | $650K | 0.02% | 0.00% | -13.6% | Q2 2020 |
| Q3 2025 | |||||
| CME | $606M | 14.05% | 0.67% | -9.1% | Q4 2017 |
| BKNG | $406M | 9.42% | 0.23% | -25.2% | Q1 2018 |
| MA | $380M | 8.80% | 0.05% | -10.0% | Q4 2017 |
| YUMC | $378M | 8.75% | 2.42% | -6.4% | Q4 2017 |
| MSFT | $345M | 8.01% | 0.01% | -11.8% | Q1 2021 |
| UNH | $338M | 7.85% | 0.11% | -9.3% | Q4 2017 |
| CL | $281M | 6.51% | 0.44% | -9.4% | Q4 2017 |
| NKE | $254M | 5.89% | 0.21% | +23.5% | Q4 2017 |
| MKTX | $237M | 5.50% | 3.66% | -9.2% | Q4 2018 |
| ADP | $193M | 4.47% | 0.16% | -13.2% | Q4 2017 |
| WAT | $188M | 4.35% | 1.05% | -9.1% | Q4 2023 |
| ACN | $177M | 4.10% | 0.11% | -9.7% | Q2 2020 |
| ILMN | $176M | 4.08% | 1.20% | -9.1% | Q2 2018 |
| ADBE | $163M | 3.78% | 0.11% | -9.1% | Q1 2025 |
| VRSK | $150M | 3.48% | 0.43% | -21.4% | Q1 2021 |
| TSM | $8.33M | 0.19% | 0.00% | -10.1% | Q4 2017 |
| AOS | $7.23M | 0.17% | 0.07% | -55.7% | Q3 2020 |
| MELI | $5.32M | 0.12% | 0.00% | +1.2% | Q4 2017 |
| HDB | $4.39M | 0.10% | 0.00% | -7.8% | Q4 2018 |
| BABA | $4.1M | 0.10% | 0.00% | -7.3% | Q1 2019 |
| NTES | $3M | 0.07% | 0.00% | -4.6% | Q1 2020 |
| TCOM | $2.67M | 0.06% | 0.01% | -5.0% | Q4 2019 |
| INFY | $2.02M | 0.05% | 0.00% | -4.7% | Q4 2017 |
| ITUB | $1.86M | 0.04% | 0.00% | -4.7% | Q4 2017 |
| NVO | $1.41M | 0.03% | Not reported | +0.6% | Q3 2018 |
| SE | $1.05M | 0.02% | 0.00% | -4.8% | Q2 2020 |
| GLOB | $876K | 0.02% | 0.03% | +29.2% | Q1 2022 |