Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 27
- 0 vs. Q3 2025
- Portfolio value
- $3.74B
- −$572.1M (−13.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 1,882,244 | $513.8M | 13.7% | −361,342−16.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 7,538,993 | $359.9M | 9.6% | −1,257,896−14.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 59,346 | $317.8M | 8.5% | −15,937−21.2% | Reduced | History |
| MAMastercard Inc | Stock | 483,452 | $275.6M | 7.4% | −184,164−27.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 829,546 | $273.9M | 7.3% | −150,723−15.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 555,230 | $268.5M | 7.2% | −111,685−16.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,979,811 | $235.4M | 6.3% | −535,667−15.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 663,251 | $232.1M | 6.2% | +200,330+43.3% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,153,578 | $209.0M | 5.6% | −207,686−15.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,576,637 | $206.9M | 5.5% | −275,161−14.9% | Reduced | History |
| WATWaters Corp | COM | 530,654 | $201.8M | 5.4% | −94,890−15.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,083,426 | $196.6M | 5.3% | −558,974−15.3% | Reduced | History |
| ACNAccenture plc | Stock | 605,644 | $162.6M | 4.3% | −110,980−15.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 556,909 | $143.3M | 3.8% | −99,893−15.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 499,677 | $111.7M | 3.0% | −96,967−16.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,778 | $7.23M | 0.2% | −6,050−20.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 126,900 | $4.64M | 0.1% | −1,700−1.3% | Reduced | History |
| AOSSmith A O Corp | COM | 60,555 | $4.14M | 0.1% | −37,901−38.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,965 | $3.96M | 0.1% | −310−13.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,500 | $2.86M | 0.1% | −3,455−15.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 16,415 | $2.26M | 0.1% | −3,295−16.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 31,130 | $2.24M | 0.1% | −4,400−12.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 105,600 | $1.88M | 0.1% | −18,800−15.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 229,484 | $1.64M | <0.1% | −24,116−9.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 25,221 | $1.28M | <0.1% | −114−0.4% | Reduced | History |
| GLOBGlobant S.A. | COM | 13,672 | $893.7K | <0.1% | −1,600−10.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 5,095 | $650.0K | <0.1% | −800−13.6% | Reduced | History |