Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 27
- 0 vs. Q2 2025
- Portfolio value
- $4.31B
- −$782.3M (−15.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 2,243,586 | $606.2M | 14.0% | −224,093−9.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 75,283 | $406.5M | 9.4% | −25,329−25.2% | Reduced | History |
| MAMastercard Inc | Stock | 667,616 | $379.7M | 8.8% | −73,923−10.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 8,796,889 | $377.6M | 8.8% | −599,850−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 666,915 | $345.4M | 8.0% | −89,120−11.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 980,269 | $338.5M | 7.8% | −100,030−9.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,515,478 | $281.0M | 6.5% | −365,019−9.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,642,400 | $254.0M | 5.9% | +692,268+23.5% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,361,264 | $237.2M | 5.5% | −137,094−9.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 656,802 | $192.8M | 4.5% | −99,569−13.2% | Reduced | History |
| WATWaters Corp | COM | 625,544 | $187.5M | 4.3% | −62,465−9.1% | Reduced | History |
| ACNAccenture plc | Stock | 716,624 | $176.7M | 4.1% | −76,564−9.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,851,798 | $175.9M | 4.1% | −185,639−9.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 462,921 | $163.3M | 3.8% | −46,330−9.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 596,644 | $150.1M | 3.5% | −162,516−21.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,828 | $8.33M | 0.2% | −3,350−10.1% | Reduced | History |
| AOSSmith A O Corp | COM | 98,456 | $7.23M | 0.2% | −123,560−55.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,275 | $5.32M | 0.1% | +27+1.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 128,600 | $4.39M | 0.1% | −10,840−7.8% | ReducedConverted for a 2-for-1 split | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,955 | $4.10M | 0.1% | −1,810−7.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 19,710 | $3.00M | 0.1% | −950−4.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 35,530 | $2.67M | 0.1% | −1,870−5.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 124,400 | $2.02M | <0.1% | −6,100−4.7% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 253,600 | $1.86M | <0.1% | −12,600−4.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 25,335 | $1.41M | <0.1% | +155+0.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 5,895 | $1.05M | <0.1% | −300−4.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 15,272 | $876.3K | <0.1% | +3,450+29.2% | Added | History |