GUARDCAP ASSET MANAGEMENT Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), GUARDCAP ASSET MANAGEMENT Ltd reported 27 stock positions worth $5.1 billion. Its top holding was Cme (CME) at 13.3% of the portfolio, followed by Booking (BKNG, 11.4%) and Yum China (YUMC, 8.2%). Compared with Q1 2025, it added to 3 and reduced 19. The biggest buy was Smith (a.o.) (AOS, shares +0%) and the biggest sale Mastercard Class A (MA, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001732008
- Portfolio Value
- $5.1B (Q2 2025)
- SEC Filing
- 0001062993-25-013798 ↗ filed Aug 7, 2025
Holdings Value
Holdings 27 stocks · $5.1B
| CME Cme Group Inc. | 13.34% | 2,467,679 | $680.1M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 11.43% | 100,612 | $582.5M | Reduce -7.9% |
| YUMC Yum China Holdings Inc. | 8.24% | 9,396,739 | $420.1M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 8.18% | 741,539 | $416.7M | Reduce -20.8% |
| MSFT Microsoft Corp. | 7.38% | 756,035 | $376.1M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 6.92% | 3,880,497 | $352.7M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 6.61% | 1,080,299 | $337.0M | Add +37.5% |
| MKTX Marketaxess Holdings Inc. | 6.57% | 1,498,358 | $334.6M | Reduce -1.6% |
| WAT Waters Corp. | 4.71% | 688,009 | $240.1M | Reduce -1.6% |
| ACN Accenture PLC Class A | 4.65% | 793,188 | $237.1M | Reduce -1.7% |
| VRSK Verisk Analytics Inc. | 4.64% | 759,160 | $236.5M | Reduce -1.4% |
| ADP Automatic Data Processing | 4.58% | 756,371 | $233.3M | Reduce -1.6% |
| NKE Nike Inc. Class B | 4.11% | 2,950,132 | $209.6M | Reduce -1.6% |
| ADBE Adobe Inc. | 3.87% | 509,251 | $197.0M | Reduce -1.6% |
| ILMN Illumina Inc. | 3.81% | 2,037,437 | $194.4M | Reduce -1.6% |
| AOS Smith (a.o.) Corp. | 0.29% | 222,016 | $14.6M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 33,178 | $7.5M | Reduce -2.9% |
| MELI MercadoLibre Inc. | 0.12% | 2,248 | $5.9M | Reduce -9.8% |
| HDB HDFC Bank Ltd.-ADR | 0.10% | 69,720 | $5.3M | Reduce -4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 24,765 | $2.8M | Add +2.1% |
| NTES Netease Inc.-ADR | 0.05% | 20,660 | $2.8M | No change |
| INFY Infosys Ltd.-SP ADR | 0.05% | 130,500 | $2.4M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 37,400 | $2.2M | Reduce -9.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 266,200 | $1.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 25,180 | $1.7M | Reduce -0.8% |
| GLOB Globant SA | 0.02% | 11,822 | $1.1M | No change |
| SE Sea Ltd.-ADR | 0.02% | 6,195 | $991K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MA Mastercard Inc. Class A | Reduce -20.8% | 8.18% | −1.76 |
| YUMC Yum China Holdings Inc. | Reduce -2.9% | 8.24% | −1.52 |
| WAT Waters Corp. | Reduce -1.6% | 4.71% | −0.28 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 6.92% | −0.24 |
| ACN Accenture PLC Class A | Reduce -1.7% | 4.65% | −0.23 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -9.7% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.03% | −0.00 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.3% | 0.10% | +0.01 |
| ADBE Adobe Inc. | Reduce -1.6% | 3.87% | +0.02 |
| MELI MercadoLibre Inc. | Reduce -9.8% | 0.12% | +0.02 |
| ADP Automatic Data Processing | Reduce -1.6% | 4.58% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.9% | 0.15% | +0.04 |
| MKTX Marketaxess Holdings Inc. | Reduce -1.6% | 6.57% | +0.18 |
| VRSK Verisk Analytics Inc. | Reduce -1.4% | 4.64% | +0.20 |
| CME Cme Group Inc. | Reduce -2.4% | 13.34% | +0.36 |
| NKE Nike Inc. Class B | Reduce -1.6% | 4.11% | +0.42 |
| ILMN Illumina Inc. | Reduce -1.6% | 3.81% | +0.63 |
| BKNG Booking Holdings Inc. | Reduce -7.9% | 11.43% | +1.68 |
| MSFT Microsoft Corp. | Reduce -1.6% | 7.38% | +1.79 |
Portfolio Buys Q1 2025 → Q2 2025
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 |