GUARDCAP ASSET MANAGEMENT Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), GUARDCAP ASSET MANAGEMENT Ltd reported 28 stock positions worth $7.0 billion. Its top holding was Alphabet Class A (GOOGL) at 12.0% of the portfolio, followed by Cme (CME, 10.0%) and Booking (BKNG, 8.8%). Compared with Q1 2024, it added to 2 and reduced 26. The biggest buy was Smith (a.o.) (AOS, shares +1%) and the biggest sale Yum China (YUMC, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001732008
- Portfolio Value
- $7.0B (Q2 2024)
- SEC Filing
- 0001062993-24-014915 ↗ filed Aug 13, 2024
Holdings Value
Holdings 28 stocks · $7.0B
| GOOGL Alphabet Inc. Class A | 12.02% | 4,618,588 | $841.3M | Reduce -11.6% |
| CME Cme Group Inc. | 9.98% | 3,550,309 | $698.0M | Reduce -11.4% |
| BKNG Booking Holdings Inc. | 8.77% | 154,944 | $613.8M | Reduce -12.0% |
| MA Mastercard Inc. Class A | 8.43% | 1,337,097 | $589.9M | Reduce -12.1% |
| CL Colgate-Palmolive Co. | 8.38% | 6,042,099 | $586.3M | Reduce -13.5% |
| MSFT Microsoft Corp. | 6.88% | 1,077,013 | $481.4M | Reduce -11.3% |
| ACN Accenture PLC Class A | 6.73% | 1,552,112 | $470.9M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 6.42% | 882,618 | $449.5M | Reduce -11.6% |
| MKTX Marketaxess Holdings Inc. | 6.15% | 2,146,781 | $430.5M | Reduce -11.5% |
| ADP Automatic Data Processing | 5.34% | 1,564,125 | $373.3M | Reduce -11.3% |
| YUMC Yum China Holdings Inc. | 4.74% | 10,759,532 | $331.8M | Reduce -12.0% |
| NKE Nike Inc. Class B | 4.55% | 4,219,059 | $318.0M | Reduce -11.5% |
| WAT Waters Corp. | 4.08% | 983,578 | $285.4M | Reduce -11.5% |
| VRSK Verisk Analytics Inc. | 3.99% | 1,036,753 | $279.5M | Reduce -8.8% |
| ILMN Illumina Inc. | 2.75% | 1,842,479 | $192.3M | Reduce -10.9% |
| AOS Smith (a.o.) Corp. | 0.25% | 209,798 | $17.2M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 39,083 | $6.8M | Reduce -21.3% |
| MELI MercadoLibre Inc. | 0.08% | 3,226 | $5.3M | Reduce -4.8% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 75,270 | $4.8M | Reduce -2.7% |
| GRAL Grail Inc. | 0.07% | 305,668 | $4.7M | Reduce -11.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 20,603 | $2.9M | Reduce -1.2% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 136,900 | $2.5M | Reduce -6.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 48,200 | $2.3M | Reduce -14.2% |
| GLOB Globant SA | 0.03% | 12,460 | $2.2M | Add +4.2% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 30,205 | $2.2M | Reduce -5.3% |
| NTES Netease Inc.-ADR | 0.02% | 16,450 | $1.6M | Reduce -6.0% |
| IPGP Ipg Photonics Corp. | 0.02% | 14,821 | $1.3M | Reduce -2.6% |
| SE Sea Ltd.-ADR | 0.01% | 6,795 | $485K | Reduce -19.1% |
Portfolio Sells Q1 2024 → Q2 2024
| YUMC Yum China Holdings Inc. | Reduce -12.0% | 4.74% | −1.22 |
| NKE Nike Inc. Class B | Reduce -11.5% | 4.55% | −0.94 |
| ACN Accenture PLC Class A | Reduce -11.8% | 6.73% | −0.74 |
| ILMN Illumina Inc. | Reduce -10.9% | 2.75% | −0.73 |
| WAT Waters Corp. | Reduce -11.5% | 4.08% | −0.61 |
| CME Cme Group Inc. | Reduce -11.4% | 9.98% | −0.60 |
| MA Mastercard Inc. Class A | Reduce -12.1% | 8.43% | −0.55 |
| MKTX Marketaxess Holdings Inc. | Reduce -11.5% | 6.15% | −0.37 |
| ADP Automatic Data Processing | Reduce -11.3% | 5.34% | −0.06 |
| NTES Netease Inc.-ADR | Reduce -6.0% | 0.02% | +0.00 |
| IPGP Ipg Photonics Corp. | Reduce -2.6% | 0.02% | +0.00 |
| SE Sea Ltd.-ADR | Reduce -19.1% | 0.01% | +0.00 |
| GRAL Grail Inc. | Reduce -11.5% | 0.07% | +0.00 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -14.2% | 0.03% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.3% | 0.03% | +0.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -6.9% | 0.04% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.2% | 0.04% | +0.01 |
| MELI MercadoLibre Inc. | Reduce -4.8% | 0.08% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.3% | 0.10% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -2.7% | 0.07% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -11.6% | 6.42% | +0.37 |
| MSFT Microsoft Corp. | Reduce -11.3% | 6.88% | +0.62 |
| CL Colgate-Palmolive Co. | Reduce -13.5% | 8.38% | +0.67 |
| VRSK Verisk Analytics Inc. | Reduce -8.8% | 3.99% | +0.71 |
| BKNG Booking Holdings Inc. | Reduce -12.0% | 8.77% | +0.95 |
| GOOGL Alphabet Inc. Class A | Reduce -11.6% | 12.02% | +2.36 |
Portfolio Buys Q1 2024 → Q2 2024
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 |