GUARDCAP ASSET MANAGEMENT Ltd 13F Holdings

CIK 0001732008 · LONDON, X0

As of Sep 30, 2025, GUARDCAP ASSET MANAGEMENT Ltd reported 27 positions worth $4.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CME GROUP INCCMEFinancial Services2,243,586$606.2M14.05%
BOOKING HOLDINGS INCBKNGIndustrials75,283$406.5M9.42%
MASTERCARD INCMAFinancial Services667,616$379.7M8.80%
YUM CHINA HOLDINGS INCYUMCConsumer Cyclical8,796,889$377.6M8.75%
MICROSOFT CORPMSFTTechnology666,915$345.4M8.01%
UNITEDHEALTH GROUP INCUNHHealthcare980,269$338.5M7.85%
COLGATE PALMOLIVE COCLConsumer Defensive3,515,478$281.0M6.51%
NIKE INCNKEConsumer Cyclical3,642,400$254.0M5.89%
MARKETAXESS HOLDINGS INCMKTXFinancial Services1,361,264$237.2M5.50%
AUTOMATIC DATA PROCESSING INCADPIndustrials656,802 92.8M4.47%
WATERS CORPWATHealthcare625,544 87.5M4.35%
ACCENTURE PLCACNTechnology716,624 76.7M4.10%
ILLUMINA INCILMNHealthcare1,851,798 75.9M4.08%
ADOBE INCADBETechnology462,921 63.3M3.78%
VERISK ANALYTICS INCVRSKIndustrials596,644 50.1M3.48%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology29,828$8.3M0.19%
SMITH A O CORPAOSIndustrials98,456$7.2M0.17%
MERCADOLIBRE INCMELIConsumer Cyclical2,275$5.3M0.12%
HDFC BANK LTDHDBFinancial Services128,600$4.4M0.10%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical22,955$4.1M0.10%
NETEASE INCNTESCommunication Services19,710$3.0M0.07%
TRIPCOM GROUP LTDTCOMIndustrials35,530$2.7M0.06%
INFOSYS LTDINFYTechnology124,400$2.0M0.05%
ITAU UNIBANCO HOLDING SAITUBFinancial Services253,600 .9M0.04%
NOVO NORDISK A SNVOHealthcare25,335 .4M0.03%