§ 13F · FUND PROFILE
GUARDCAP ASSET MANAGEMENT Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.3B (13F)Positions · 27Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | 926K | $272M | 15.6% | −51% |
| 2 | YUMC | YUM CHINA HLDGS INC | 3.95M | $192M | 11.0% | −48% |
| 3 | BKNG | BOOKING HOLDINGS INC | 32K | $137M | 7.9% | −46% |
| 4 | CL | COLGATE PALMOLIVE CO | 1.59M | $135M | 7.7% | −47% |
| 5 | MA | MASTERCARD INCORPORATED | 264K | $132M | 7.6% | −45% |
| 6 | UNH | UNITEDHEALTH GROUP INC | 465K | $127M | 7.3% | −44% |
| 7 | MSFT | MICROSOFT CORP | 307K | $115M | 6.6% | −45% |
| 8 | ILMN | ILLUMINA INC | 888K | $110M | 6.3% | −44% |
| 9 | MKTX | MARKETAXESS HLDGS INC | 643K | $106M | 6.1% | −44% |
| 10 | NKE | NIKE INC | 1.72M | $92M | 5.3% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDCAP SIGNAL
AC read
GUARDCAP ASSET MANAGEMENT Ltd is a Other fund managing $4.3 billion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed