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Livermore
Livermore
ZHEN

Guardcap Asset Management Ltd

SEC CIK
0001732008
Latest filing
Aug 14, 2026

The latest 13F from Guardcap Asset Management Ltd covers Q2 2026 (filed Aug 14, 2026): 18 long positions worth $1.41B. The top 10 holdings make up 83.9% of the portfolio, and the largest is CME Group Inc. (CME) at 12.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
1
Est. +$4.69K
Reduced
15
Est. −$288.6M
Sold out
9
Est. −$5.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. CMECME Group Inc.
    12.2%$172.1MHistory
  2. UNHUnitedHealth Group Inc
    11.4%$159.9MHistory
  3. YUMCYum China Holdings, Inc.
    9.5%$133.1MHistory
  4. ILMNIllumina, Inc.
    9.2%$128.7MHistory
  5. BKNGBooking Holdings Inc.
    8.6%$121.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. RELXRELX PLC
    +$4.69KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RELXRELX PLC
    +0.01 pp0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CMECME Group Inc.
    −$33.9MReducedHistory
  2. UNHUnitedHealth Group Inc
    −$31.6MReducedHistory
  3. BKNGBooking Holdings Inc.
    −$30.5MReducedConverted for a 25-for-1 splitHistory
  4. YUMCYum China Holdings, Inc.
    −$28.2MReducedHistory
  5. CLColgate Palmolive Co
    −$26.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CMECME Group Inc.
    −3.35 pp15.6% → 12.2%History
  2. MKTXMarketaxess Holdings Inc
    −1.67 pp6.1% → 4.4%History
  3. YUMCYum China Holdings, Inc.
    −1.56 pp11.0% → 9.5%History
  4. ACNAccenture plc
    −1.26 pp3.9% → 2.6%History
  5. NKENIKE, Inc.
    −0.96 pp5.3% → 4.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.41B
−$339.9M (−19.5%) vs. prior quarter
Positions
18
−9 vs. prior quarter
Top 10 concentration
83.9%
Top 10 as share of value
Turnover
<0.1%
Q2 2026, one quarter
Average holding period
21.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.16B (Q1 2024)

Q1 2021: $5.53BQ2 2021: $6.93BQ3 2021: $7.26BQ4 2021: $8.05BQ1 2022: $7.63BQ2 2022: $6.52BQ3 2022: $5.96BQ4 2022: $6.44BQ1 2023: $7.15BQ2 2023: $7.44BQ3 2023: $7.20BQ4 2023: $7.76BQ1 2024: $8.16BQ2 2024: $7.00BQ3 2024: $7.35BQ4 2024: $6.19BQ1 2025: $5.16BQ2 2025: $5.10BQ3 2025: $4.31BQ4 2025: $3.74BQ1 2026: $1.75BQ2 2026: $1.41B
Q1 2021Q2 2026
13F filings of Guardcap Asset Management Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026Amended18$1.41BCMEUNHYUMCvs. Q1 2026SEC
Q1 2026Apr 28, 202627$1.75BCMEYUMCBKNGvs. Q4 2025SEC
Q4 2025Feb 10, 202627$3.74BCMEYUMCBKNGvs. Q3 2025SEC
Q3 2025Nov 6, 202527$4.31BCMEBKNGMAvs. Q2 2025SEC
Q2 2025Aug 7, 202527$5.10BCMEBKNGYUMCvs. Q1 2025SEC
Q1 2025May 14, 202527$5.16BCMEMAYUMCvs. Q4 2024SEC
Q4 2024Feb 11, 202526$6.19BCMEBKNGMAvs. Q3 2024SEC
Q3 2024Nov 12, 202427$7.35BCMEMABKNGvs. Q2 2024SEC
Q2 2024Aug 13, 202428$7.00BGOOGLCMEBKNGvs. Q1 2024SEC
Q1 2024May 14, 202427$8.16BCMEGOOGLMAvs. Q4 2023SEC
Q4 2023Feb 8, 202427$7.76BCMEGOOGLBKNGvs. Q3 2023SEC
Q3 2023Nov 14, 202326$7.20BBKNGCMEGOOGLvs. Q2 2023SEC
Q2 2023Aug 14, 202326$7.44BBKNGCMEGOOGLvs. Q1 2023SEC
Q1 2023May 15, 202326$7.15BBKNGCMEMKTXvs. Q4 2022SEC
Q4 2022Feb 14, 202326$6.44BCMEBKNGMAvs. Q3 2022SEC
Q3 2022Nov 14, 202226$5.96BCMEGOOGLUNHvs. Q2 2022SEC
Q2 2022Aug 12, 202226$6.52BCMEGOOGLBKNGvs. Q1 2022SEC
Q1 2022May 16, 202226$7.63BCMEGOOGLUNHvs. Q4 2021SEC
Q4 2021Feb 10, 202227$8.05BCMEGOOGLBKNGvs. Q3 2021SEC
Q3 2021Nov 15, 202127$7.26BGOOGLCMEBKNGvs. Q2 2021SEC
Q2 2021Aug 17, 202128$6.93BGOOGLCMEMAvs. Q1 2021SEC
Q1 2021May 17, 202128$5.53BCMEGOOGLBKNG–SEC

13D and 13G filings

Companies where Guardcap Asset Management Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Guardcap Asset Management Ltd does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Guardcap Asset Management Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Guardcap Asset Management Ltd
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
MKTXMarketaxess Holdings IncFeb 14, 20254:14 PM ETGuardian Capital LPand 1 other13G/A4.75%1.79M shares–Below 5%Dec 31, 2024SEC