GUARDCAP ASSET MANAGEMENT Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), GUARDCAP ASSET MANAGEMENT Ltd reported 18 stock positions worth $1.4 billion. Its top holding was Cme (CME) at 12.2% of the portfolio, followed by Unitedhealth (UNH, 11.4%) and Yum China (YUMC, 9.5%). Compared with Q1 2026, it sold out of 9, added to 1 and reduced 15. The biggest buy was Relx PLC - Spon ADR (RELX, shares +0%) and the biggest sale Cme (CME, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001732008
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001732008-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 18 stocks · $1.4B
| CME Cme Group Inc. | 12.24% | 773,225 | $172.1M | Reduce -16.5% |
| UNH Unitedhealth Group Inc. | 11.37% | 388,415 | $159.9M | Reduce -16.5% |
| YUMC Yum China Holdings Inc. | 9.46% | 3,255,683 | $133.1M | Reduce -17.5% |
| ILMN Illumina Inc. | 9.15% | 740,132 | $128.7M | Reduce -16.6% |
| BKNG Booking Holdings Inc. | 8.65% | 646,216 | $121.6M | Reduce -20.1% |
| CL Colgate-Palmolive Co. | 8.41% | 1,301,977 | $118.3M | Reduce -18.1% |
| MA Mastercard Inc. Class A | 8.13% | 222,508 | $114.4M | Reduce -15.7% |
| MSFT Microsoft Corp. | 6.87% | 256,389 | $96.7M | Reduce -16.4% |
| VRSK Verisk Analytics Inc. | 5.06% | 394,513 | $71.1M | Reduce -16.6% |
| ADBE Adobe Inc. | 4.53% | 306,204 | $63.8M | Reduce -16.8% |
| MKTX Marketaxess Holdings Inc. | 4.42% | 536,324 | $62.2M | Reduce -16.6% |
| NKE Nike Inc. Class B | 4.30% | 1,438,583 | $60.4M | Reduce -16.6% |
| ADP Automatic Data Processing | 4.11% | 256,473 | $57.7M | Reduce -16.5% |
| ACN Accenture PLC Class A | 2.64% | 283,477 | $37.1M | Reduce -16.3% |
| AOS Smith (a.o.) Corp. | 0.28% | 60,555 | $4.0M | No change |
| WAT Waters Corp. | 0.28% | 10,225 | $3.9M | No change |
| RELX Relx PLC - Spon ADR | 0.09% | 38,023 | $1.2M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 349 | $167K | Reduce -93.5% |
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Reduce -16.5% | 12.24% | −3.35 |
| MKTX Marketaxess Holdings Inc. | Reduce -16.6% | 4.42% | −1.67 |
| YUMC Yum China Holdings Inc. | Reduce -17.5% | 9.46% | −1.56 |
| ACN Accenture PLC Class A | Reduce -16.3% | 2.64% | −1.26 |
| NKE Nike Inc. Class B | Reduce -16.6% | 4.30% | −0.96 |
| ADBE Adobe Inc. | Reduce -16.8% | 4.53% | −0.63 |
| VRSK Verisk Analytics Inc. | Reduce -16.6% | 5.06% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -93.5% | 0.01% | −0.09 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.03 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.03 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.02 |
| GLOB Globant SA | Sold out | 0.00% | −0.01 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -16.4% | 6.87% | +0.31 |
| ADP Automatic Data Processing | Reduce -16.5% | 4.11% | +0.50 |
| MA Mastercard Inc. Class A | Reduce -15.7% | 8.13% | +0.55 |
| CL Colgate-Palmolive Co. | Reduce -18.1% | 8.41% | +0.68 |
| BKNG Booking Holdings Inc. | Reduce -20.1% | 8.65% | +0.78 |
| ILMN Illumina Inc. | Reduce -16.6% | 9.15% | +2.87 |
| UNH Unitedhealth Group Inc. | Reduce -16.5% | 11.37% | +4.11 |
Portfolio Buys Q1 2026 → Q2 2026
| RELX Relx PLC - Spon ADR | Add +0.4% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 18 | $1.4B | CME, UNH, YUMC, ILMN, BKNG |
| Q1 2026 | 27 | $1.7B | CME, YUMC, BKNG, CL, MA |
| Q4 2025 | 27 | $3.7B | CME, YUMC, BKNG, MA, UNH |
| Q3 2025 | 27 | $4.3B | CME, BKNG, MA, YUMC, MSFT |
| Q2 2025 | 27 | $5.1B | CME, BKNG, YUMC, MA, MSFT |
| Q1 2025 | 27 | $5.2B | CME, MA, YUMC, BKNG, UNH |
| Q4 2024 | 26 | $6.2B | CME, BKNG, MA, YUMC, ACN |
| Q3 2024 | 27 | $7.3B | CME, MA, BKNG, YUMC, CL |
| Q2 2024 | 28 | $7.0B | GOOGL, CME, BKNG, MA, CL |
| Q1 2024 | 27 | $8.2B | CME, GOOGL, MA, BKNG, CL |