GUARDCAP ASSET MANAGEMENT Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), GUARDCAP ASSET MANAGEMENT Ltd reported 26 stock positions worth $6.2 billion. Its top holding was Cme (CME) at 11.0% of the portfolio, followed by Booking (BKNG, 10.2%) and Mastercard Class A (MA, 9.3%). Compared with Q3 2024, it sold out of 1, added to 1 and reduced 24. The biggest buy was Netease Inc.-ADR (NTES, shares +11%) and the biggest sale Alphabet Class A (GOOGL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001732008
- Portfolio Value
- $6.2B (Q4 2024)
- SEC Filing
- 0001062993-25-002064 ↗ filed Feb 11, 2025
Holdings Value
Holdings 26 stocks · $6.2B
| CME Cme Group Inc. | 10.97% | 2,922,591 | $678.7M | Reduce -11.8% |
| BKNG Booking Holdings Inc. | 10.19% | 126,956 | $630.8M | Reduce -12.1% |
| MA Mastercard Inc. Class A | 9.29% | 1,091,350 | $574.7M | Reduce -12.3% |
| YUMC Yum China Holdings Inc. | 8.80% | 11,298,966 | $544.3M | Reduce -12.4% |
| ACN Accenture PLC Class A | 7.23% | 1,270,949 | $447.1M | Reduce -12.1% |
| CL Colgate-Palmolive Co. | 6.97% | 4,741,723 | $431.1M | Reduce -15.0% |
| MKTX Marketaxess Holdings Inc. | 6.44% | 1,763,208 | $398.6M | Reduce -11.9% |
| MSFT Microsoft Corp. | 6.04% | 887,410 | $374.0M | Reduce -11.7% |
| UNH Unitedhealth Group Inc. | 5.92% | 724,694 | $366.6M | Reduce -11.9% |
| ILMN Illumina Inc. | 5.18% | 2,400,163 | $320.7M | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 5.05% | 1,650,301 | $312.4M | Reduce -49.7% |
| WAT Waters Corp. | 4.85% | 808,923 | $300.1M | Reduce -11.8% |
| NKE Nike Inc. Class B | 4.24% | 3,469,841 | $262.6M | Reduce -11.8% |
| ADP Automatic Data Processing | 4.20% | 887,464 | $259.8M | Reduce -39.2% |
| VRSK Verisk Analytics Inc. | 3.89% | 873,220 | $240.5M | Reduce -10.3% |
| AOS Smith (a.o.) Corp. | 0.24% | 220,973 | $15.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 35,653 | $7.0M | Reduce -3.5% |
| MELI MercadoLibre Inc. | 0.08% | 2,835 | $4.8M | Reduce -3.4% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 71,820 | $4.6M | Reduce -4.0% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 130,500 | $2.9M | Reduce -2.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 39,700 | $2.7M | Reduce -17.6% |
| GLOB Globant SA | 0.04% | 12,011 | $2.6M | Reduce -3.6% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 26,400 | $2.2M | Reduce -4.4% |
| NTES Netease Inc.-ADR | 0.03% | 21,110 | $1.9M | Add +10.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 20,450 | $1.8M | Reduce -0.3% |
| SE Sea Ltd.-ADR | 0.01% | 6,395 | $679K | Reduce -5.9% |
Portfolio Sells Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Reduce -49.7% | 5.05% | −2.36 |
| ADP Automatic Data Processing | Reduce -39.2% | 4.20% | −1.30 |
| CL Colgate-Palmolive Co. | Reduce -15.0% | 6.97% | −0.91 |
| UNH Unitedhealth Group Inc. | Reduce -11.9% | 5.92% | −0.62 |
| MKTX Marketaxess Holdings Inc. | Reduce -11.9% | 6.44% | −0.54 |
| NKE Nike Inc. Class B | Reduce -11.8% | 4.24% | −0.49 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 0.03% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -3.4% | 0.08% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.4% | 0.04% | −0.00 |
| SE Sea Ltd.-ADR | Reduce -5.9% | 0.01% | +0.00 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -17.6% | 0.04% | +0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -2.2% | 0.05% | +0.01 |
| GLOB Globant SA | Reduce -3.6% | 0.04% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.0% | 0.07% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.5% | 0.11% | +0.03 |
| MSFT Microsoft Corp. | Reduce -11.7% | 6.04% | +0.16 |
| ACN Accenture PLC Class A | Reduce -12.1% | 7.23% | +0.27 |
| VRSK Verisk Analytics Inc. | Reduce -10.3% | 3.89% | +0.34 |
| ILMN Illumina Inc. | Reduce -11.9% | 5.18% | +0.35 |
| WAT Waters Corp. | Reduce -11.8% | 4.85% | +0.35 |
| YUMC Yum China Holdings Inc. | Reduce -12.4% | 8.80% | +0.89 |
| MA Mastercard Inc. Class A | Reduce -12.3% | 9.29% | +0.92 |
| CME Cme Group Inc. | Reduce -11.8% | 10.97% | +1.02 |
| BKNG Booking Holdings Inc. | Reduce -12.1% | 10.19% | +1.91 |
Portfolio Buys Q3 2024 → Q4 2024
| NTES Netease Inc.-ADR | Add +10.5% | 0.03% | +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 |