GUARDCAP ASSET MANAGEMENT Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), GUARDCAP ASSET MANAGEMENT Ltd reported 27 stock positions worth $8.2 billion. Its top holding was Cme (CME) at 10.6% of the portfolio, followed by Alphabet Class A (GOOGL, 9.7%) and Mastercard Class A (MA, 9.0%). Compared with Q4 2023, it added to 16 and reduced 10. The biggest buy was Yum China (YUMC, shares +38%) and the biggest sale Booking (BKNG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001732008
- Portfolio Value
- $8.2B (Q1 2024)
- SEC Filing
- 0001062993-24-010195 ↗ filed May 14, 2024
Holdings Value
Holdings 27 stocks · $8.2B
| CME Cme Group Inc. | 10.58% | 4,009,068 | $863.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 9.66% | 5,221,619 | $788.1M | Add +1.1% |
| MA Mastercard Inc. Class A | 8.98% | 1,521,236 | $732.6M | Add +1.1% |
| BKNG Booking Holdings Inc. | 7.83% | 176,032 | $638.6M | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 7.71% | 6,987,454 | $629.2M | Add +4.2% |
| ACN Accenture PLC Class A | 7.47% | 1,759,189 | $609.8M | Add +1.1% |
| MKTX Marketaxess Holdings Inc. | 6.52% | 2,425,897 | $531.9M | Add +30.4% |
| MSFT Microsoft Corp. | 6.26% | 1,214,053 | $510.8M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 6.06% | 998,921 | $494.2M | Add +2.5% |
| YUMC Yum China Holdings Inc. | 5.96% | 12,223,942 | $486.4M | Add +38.4% |
| NKE Nike Inc. Class B | 5.49% | 4,765,315 | $447.8M | Add +1.1% |
| ADP Automatic Data Processing | 5.40% | 1,762,624 | $440.2M | Add +1.1% |
| WAT Waters Corp. | 4.69% | 1,110,898 | $382.4M | Add +1.1% |
| ILMN Illumina Inc. | 3.48% | 2,068,869 | $284.1M | Add +1.1% |
| VRSK Verisk Analytics Inc. | 3.29% | 1,137,069 | $268.0M | Add +1.1% |
| AOS Smith (a.o.) Corp. | 0.23% | 208,741 | $18.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 49,668 | $6.8M | Reduce -24.7% |
| MELI MercadoLibre Inc. | 0.06% | 3,390 | $5.1M | Reduce -7.9% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 77,350 | $4.3M | Add +4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 20,854 | $2.7M | Reduce -41.7% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 147,100 | $2.6M | Reduce -3.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 56,200 | $2.5M | Reduce -11.9% |
| GLOB Globant SA | 0.03% | 11,960 | $2.4M | Add +5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 31,905 | $2.3M | Reduce -14.1% |
| NTES Netease Inc.-ADR | 0.02% | 17,500 | $1.8M | Reduce -4.2% |
| IPGP Ipg Photonics Corp. | 0.02% | 15,221 | $1.4M | Reduce -4.0% |
| SE Sea Ltd.-ADR | 0.01% | 8,395 | $451K | Reduce -4.8% |
Portfolio Sells Q4 2023 → Q1 2024
| BKNG Booking Holdings Inc. | Reduce -3.3% | 7.83% | −0.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -41.7% | 0.03% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -7.9% | 0.06% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.1% | 0.03% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.7% | 0.08% | −0.01 |
| IPGP Ipg Photonics Corp. | Reduce -4.0% | 0.02% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -3.9% | 0.03% | −0.00 |
| NTES Netease Inc.-ADR | Reduce -4.2% | 0.02% | +0.00 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -11.9% | 0.03% | +0.00 |
| SE Sea Ltd.-ADR | Reduce -4.8% | 0.01% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| YUMC Yum China Holdings Inc. | Add +38.4% | 5.96% | +1.13 |
| CL Colgate-Palmolive Co. | Add +4.2% | 7.71% | +0.82 |
| MA Mastercard Inc. Class A | Add +1.1% | 8.98% | +0.71 |
| MSFT Microsoft Corp. | Add +1.1% | 6.26% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 9.66% | +0.36 |
| ADP Automatic Data Processing | Add +1.1% | 5.40% | +0.16 |
| WAT Waters Corp. | Add +1.1% | 4.69% | +0.03 |
| GLOB Globant SA | Add +5.8% | 0.03% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +4.4% | 0.05% | −0.01 |
| VRSK Verisk Analytics Inc. | Add +1.1% | 3.29% | −0.18 |
| CME Cme Group Inc. | Add +1.1% | 10.58% | −0.18 |
| ILMN Illumina Inc. | Add +1.1% | 3.48% | −0.19 |
| ACN Accenture PLC Class A | Add +1.1% | 7.47% | −0.39 |
| MKTX Marketaxess Holdings Inc. | Add +30.4% | 6.52% | −0.50 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 6.06% | −0.56 |
| NKE Nike Inc. Class B | Add +1.1% | 5.49% | −1.11 |
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 |