GUARDCAP ASSET MANAGEMENT Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), GUARDCAP ASSET MANAGEMENT Ltd reported 27 stock positions worth $7.3 billion. Its top holding was Cme (CME) at 9.9% of the portfolio, followed by Mastercard Class A (MA, 8.4%) and Booking (BKNG, 8.3%). Compared with Q2 2024, it sold out of 1, added to 4 and reduced 20. The biggest buy was Yum China (YUMC, shares +20%) and the biggest sale Alphabet Class A (GOOGL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001732008
- Portfolio Value
- $7.3B (Q3 2024)
- SEC Filing
- 0001062993-24-018772 ↗ filed Nov 12, 2024
Holdings Value
Holdings 27 stocks · $7.3B
| CME Cme Group Inc. | 9.95% | 3,312,498 | $730.9M | Reduce -6.7% |
| MA Mastercard Inc. Class A | 8.36% | 1,244,196 | $614.4M | Reduce -7.0% |
| BKNG Booking Holdings Inc. | 8.28% | 144,400 | $608.2M | Reduce -6.8% |
| YUMC Yum China Holdings Inc. | 7.90% | 12,899,717 | $580.7M | Add +19.9% |
| CL Colgate-Palmolive Co. | 7.88% | 5,575,558 | $578.8M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 7.41% | 3,282,998 | $544.5M | Reduce -28.9% |
| MKTX Marketaxess Holdings Inc. | 6.98% | 2,001,823 | $512.9M | Reduce -6.8% |
| ACN Accenture PLC Class A | 6.96% | 1,445,607 | $511.0M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 6.55% | 822,699 | $481.0M | Reduce -6.8% |
| MSFT Microsoft Corp. | 5.89% | 1,005,049 | $432.5M | Reduce -6.7% |
| ADP Automatic Data Processing | 5.50% | 1,459,723 | $403.9M | Reduce -6.7% |
| ILMN Illumina Inc. | 4.84% | 2,724,818 | $355.3M | Add +47.9% |
| NKE Nike Inc. Class B | 4.73% | 3,935,203 | $347.9M | Reduce -6.7% |
| WAT Waters Corp. | 4.49% | 917,528 | $330.2M | Reduce -6.7% |
| VRSK Verisk Analytics Inc. | 3.55% | 973,446 | $260.8M | Reduce -6.1% |
| AOS Smith (a.o.) Corp. | 0.27% | 220,973 | $19.9M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 36,953 | $6.4M | Reduce -5.5% |
| MELI MercadoLibre Inc. | 0.08% | 2,936 | $6.0M | Reduce -9.0% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 74,770 | $4.7M | Reduce -0.7% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 133,400 | $3.0M | Reduce -2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 27,625 | $2.9M | Reduce -8.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 48,200 | $2.9M | No change |
| GLOB Globant SA | 0.03% | 12,460 | $2.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 20,506 | $2.4M | Reduce -0.5% |
| NTES Netease Inc.-ADR | 0.02% | 19,100 | $1.8M | Add +16.1% |
| IPGP Ipg Photonics Corp. | 0.01% | 10,021 | $745K | Reduce -32.4% |
| SE Sea Ltd.-ADR | 0.01% | 6,795 | $641K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -28.9% | 7.41% | −4.61 |
| MSFT Microsoft Corp. | Reduce -6.7% | 5.89% | −0.99 |
| CL Colgate-Palmolive Co. | Reduce -7.7% | 7.88% | −0.50 |
| BKNG Booking Holdings Inc. | Reduce -6.8% | 8.28% | −0.49 |
| VRSK Verisk Analytics Inc. | Reduce -6.1% | 3.55% | −0.44 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 8.36% | −0.07 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Reduce -6.7% | 9.95% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.5% | 0.09% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 0.03% | −0.01 |
| IPGP Ipg Photonics Corp. | Reduce -32.4% | 0.01% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.7% | 0.06% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -2.6% | 0.04% | +0.00 |
| MELI MercadoLibre Inc. | Reduce -9.0% | 0.08% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.5% | 0.04% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 6.55% | +0.12 |
| ADP Automatic Data Processing | Reduce -6.7% | 5.50% | +0.16 |
| NKE Nike Inc. Class B | Reduce -6.7% | 4.73% | +0.19 |
| ACN Accenture PLC Class A | Reduce -6.9% | 6.96% | +0.22 |
| WAT Waters Corp. | Reduce -6.7% | 4.49% | +0.42 |
| MKTX Marketaxess Holdings Inc. | Reduce -6.8% | 6.98% | +0.83 |
Portfolio Buys Q2 2024 → Q3 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 |