§ 13F · FUND PROFILE
GUARDCAP ASSET MANAGEMENT Ltd.
AUM · $2.8B (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | 773K | $172M | 6.1% | +67% |
| 2 | CME | CME GROUP INC | 773K | $172M | 6.1% | — |
| 3 | UNH | UNITEDHEALTH GROUP INC | 388K | $160M | 5.7% | +67% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 388K | $160M | 5.7% | — |
| 5 | YUMC | YUM CHINA HLDGS INC | 3.26M | $133M | 4.7% | +65% |
| 6 | YUMC | YUM CHINA HLDGS INC | 3.26M | $133M | 4.7% | — |
| 7 | ILMN | ILLUMINA INC | 740K | $129M | 4.6% | +67% |
| 8 | ILMN | ILLUMINA INC | 740K | $129M | 4.6% | — |
| 9 | BKNG | BOOKING HOLDINGS INC | 646K | $122M | 4.3% | +3898% |
| 10 | BKNG | BOOKING HOLDINGS INC | 646K | $122M | 4.3% | — |
§ 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 $2.8 billion in assets. The fund runs a portfolio of 36 positions.
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