Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 27
- 0 vs. Q1 2025
- Portfolio value
- $5.10B
- −$64.5M (−1.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 2,467,679 | $680.1M | 13.3% | −59,258−2.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 100,612 | $582.5M | 11.4% | −8,616−7.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 9,396,739 | $420.1M | 8.2% | −284,811−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 741,539 | $416.7M | 8.2% | −194,126−20.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 756,035 | $376.1M | 7.4% | −12,235−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,880,497 | $352.7M | 6.9% | −63,572−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,080,299 | $337.0M | 6.6% | +294,748+37.5% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,498,358 | $334.6M | 6.6% | −24,648−1.6% | Reduced | History |
| WATWaters Corp | COM | 688,009 | $240.1M | 4.7% | −11,216−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 793,188 | $237.1M | 4.7% | −13,847−1.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 759,160 | $236.5M | 4.6% | −10,525−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 756,371 | $233.3M | 4.6% | −11,969−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,950,132 | $209.6M | 4.1% | −48,539−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 509,251 | $197.0M | 3.9% | −8,328−1.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,037,437 | $194.4M | 3.8% | −33,658−1.6% | Reduced | History |
| AOSSmith A O Corp | COM | 222,016 | $14.6M | 0.3% | +1,043+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,178 | $7.51M | 0.1% | −1,000−2.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,248 | $5.88M | 0.1% | −245−9.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 69,720 | $5.35M | 0.1% | −3,100−4.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,765 | $2.81M | 0.1% | +500+2.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 20,660 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 130,500 | $2.42M | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 37,400 | $2.19M | <0.1% | −4,000−9.7% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 266,200 | $1.81M | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 25,180 | $1.74M | <0.1% | −203−0.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 11,822 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 6,195 | $990.8K | <0.1% | 00.0% | Unchanged | History |