§ 13F · FUND PROFILE
GUARDCAP ASSET MANAGEMENT Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5097.0T (13F)Positions · 27Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | 1.88M | $513.8T | 13.7% | −16% |
| 2 | YUMC | YUM CHINA HLDGS INC | 7.54M | $359.9T | 9.6% | −14% |
| 3 | BKNG | BOOKING HOLDINGS INC | 59K | $317.8T | 8.5% | −21% |
| 4 | MA | MASTERCARD INCORPORATED | 483K | $275.6T | 7.4% | −28% |
| 5 | UNH | UNITEDHEALTH GROUP INC | 830K | $273.9T | 7.3% | −15% |
| 6 | MSFT | MICROSOFT CORP | 555K | $268.5T | 7.2% | −17% |
| 7 | CL | COLGATE PALMOLIVE CO | 2.98M | $235.4T | 6.3% | −15% |
| 8 | ADBE | ADOBE INC | 663K | $232.1T | 6.2% | +43% |
| 9 | MKTX | MARKETAXESS HLDGS INC | 1.15M | $209.0T | 5.6% | −15% |
| 10 | ILMN | ILLUMINA INC | 1.58M | $206.9T | 5.5% | −15% |
§ 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 $5096951.5 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed