Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 27
- +1 vs. Q4 2024
- Portfolio value
- $5.16B
- −$1.03B (−16.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 2,526,937 | $670.4M | 13.0% | −395,654−13.5% | Reduced | History |
| MAMastercard Inc | Stock | 935,665 | $512.9M | 9.9% | −155,685−14.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 9,681,550 | $504.0M | 9.8% | −1,617,416−14.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 109,228 | $503.2M | 9.7% | −17,728−14.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 785,551 | $411.4M | 8.0% | +60,857+8.4% | Added | History |
| CLColgate Palmolive Co | Stock | 3,944,069 | $369.6M | 7.2% | −797,654−16.8% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,523,006 | $329.5M | 6.4% | −240,202−13.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 768,270 | $288.4M | 5.6% | −119,140−13.4% | Reduced | History |
| WATWaters Corp | COM | 699,225 | $257.7M | 5.0% | −109,698−13.6% | Reduced | History |
| ACNAccenture plc | Stock | 807,035 | $251.8M | 4.9% | −463,914−36.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 768,340 | $234.8M | 4.5% | −119,124−13.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 769,685 | $229.1M | 4.4% | −103,535−11.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 517,579 | $198.5M | 3.8% | +517,579 | New | History |
| NKENIKE, Inc. | Stock | 2,998,671 | $190.4M | 3.7% | −471,170−13.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,071,095 | $164.3M | 3.2% | −329,068−13.7% | Reduced | History |
| AOSSmith A O Corp | COM | 220,973 | $14.4M | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,178 | $5.67M | 0.1% | −1,475−4.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,493 | $4.86M | 0.1% | −342−12.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 72,820 | $4.84M | 0.1% | +1,000+1.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,265 | $3.21M | 0.1% | −2,135−8.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 41,400 | $2.63M | 0.1% | +1,700+4.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 130,500 | $2.38M | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 20,660 | $2.13M | <0.1% | −450−2.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 25,383 | $1.76M | <0.1% | +4,933+24.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 266,200 | $1.46M | <0.1% | +266,200 | New | History |
| GLOBGlobant S.A. | COM | 11,822 | $1.39M | <0.1% | −189−1.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 6,195 | $808.4K | <0.1% | −200−3.1% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.