GUARDCAP ASSET MANAGEMENT Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), GUARDCAP ASSET MANAGEMENT Ltd reported 27 stock positions worth $4.3 billion. Its top holding was Cme (CME) at 14.0% of the portfolio, followed by Booking (BKNG, 9.4%) and Mastercard Class A (MA, 8.8%). Compared with Q2 2025, it added to 4 and reduced 23. The biggest buy was Nike Class B (NKE, shares +23%) and the biggest sale Booking (BKNG, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001732008
- Portfolio Value
- $4.3B (Q3 2025)
- SEC Filing
- 0001732008-25-000006 ↗ filed Nov 6, 2025
Holdings Value
Holdings 27 stocks · $4.3B
| CME Cme Group Inc. | 14.05% | 2,243,586 | $606.2M | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 9.42% | 75,283 | $406.5M | Reduce -25.2% |
| MA Mastercard Inc. Class A | 8.80% | 667,616 | $379.7M | Reduce -10.0% |
| YUMC Yum China Holdings Inc. | 8.75% | 8,796,889 | $377.6M | Reduce -6.4% |
| MSFT Microsoft Corp. | 8.01% | 666,915 | $345.4M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 7.85% | 980,269 | $338.5M | Reduce -9.3% |
| CL Colgate-Palmolive Co. | 6.51% | 3,515,478 | $281.0M | Reduce -9.4% |
| NKE Nike Inc. Class B | 5.89% | 3,642,400 | $254.0M | Add +23.5% |
| MKTX Marketaxess Holdings Inc. | 5.50% | 1,361,264 | $237.2M | Reduce -9.2% |
| ADP Automatic Data Processing | 4.47% | 656,802 | $192.8M | Reduce -13.2% |
| WAT Waters Corp. | 4.35% | 625,544 | $187.5M | Reduce -9.1% |
| ACN Accenture PLC Class A | 4.10% | 716,624 | $176.7M | Reduce -9.7% |
| ILMN Illumina Inc. | 4.08% | 1,851,798 | $175.9M | Reduce -9.1% |
| ADBE Adobe Inc. | 3.78% | 462,921 | $163.3M | Reduce -9.1% |
| VRSK Verisk Analytics Inc. | 3.48% | 596,644 | $150.1M | Reduce -21.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 29,828 | $8.3M | Reduce -10.1% |
| AOS Smith (a.o.) Corp. | 0.17% | 98,456 | $7.2M | Reduce -55.6% |
| MELI MercadoLibre Inc. | 0.12% | 2,275 | $5.3M | Add +1.2% |
| HDB HDFC Bank Ltd.-ADR | 0.10% | 128,600 | $4.4M | Reduce -7.8% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 22,955 | $4.1M | Reduce -7.3% |
| NTES Netease Inc.-ADR | 0.07% | 19,710 | $3.0M | Reduce -4.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 35,530 | $2.7M | Reduce -5.0% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 124,400 | $2.0M | Reduce -4.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 253,600 | $1.9M | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 25,335 | $1.4M | Add +0.6% |
| SE Sea Ltd.-ADR | 0.02% | 5,895 | $1.1M | Reduce -4.8% |
| GLOB Globant SA | 0.02% | 15,272 | $876K | Add +29.2% |
Portfolio Sells Q2 2025 → Q3 2025
| BKNG Booking Holdings Inc. | Reduce -25.2% | 9.42% | −2.01 |
| VRSK Verisk Analytics Inc. | Reduce -21.4% | 3.48% | −1.16 |
| MKTX Marketaxess Holdings Inc. | Reduce -9.2% | 5.50% | −1.07 |
| ACN Accenture PLC Class A | Reduce -9.7% | 4.10% | −0.56 |
| CL Colgate-Palmolive Co. | Reduce -9.4% | 6.51% | −0.41 |
| WAT Waters Corp. | Reduce -9.1% | 4.35% | −0.36 |
| AOS Smith (a.o.) Corp. | Reduce -55.6% | 0.17% | −0.12 |
| ADP Automatic Data Processing | Reduce -13.2% | 4.47% | −0.11 |
| ADBE Adobe Inc. | Reduce -9.1% | 3.78% | −0.08 |
| HDB HDFC Bank Ltd.-ADR | Reduce -7.8% | 0.10% | −0.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -4.7% | 0.05% | −0.00 |
| SE Sea Ltd.-ADR | Reduce -4.8% | 0.02% | +0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -4.7% | 0.04% | +0.01 |
| NTES Netease Inc.-ADR | Reduce -4.6% | 0.07% | +0.01 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -5.0% | 0.06% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.3% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.1% | 0.19% | +0.05 |
| ILMN Illumina Inc. | Reduce -9.1% | 4.08% | +0.26 |
| YUMC Yum China Holdings Inc. | Reduce -6.4% | 8.75% | +0.51 |
| MA Mastercard Inc. Class A | Reduce -10.0% | 8.80% | +0.63 |
| MSFT Microsoft Corp. | Reduce -11.8% | 8.01% | +0.63 |
| CME Cme Group Inc. | Reduce -9.1% | 14.05% | +0.71 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 7.85% | +1.23 |
Portfolio Buys Q2 2025 → Q3 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 |