Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 27
- 0 vs. Q4 2025
- Portfolio value
- $1.75B
- −$2.00B (−53.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 925,624 | $272.3M | 15.6% | −956,620−50.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 3,945,736 | $192.5M | 11.0% | −3,593,257−47.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 32,329 | $137.5M | 7.9% | −27,017−45.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,589,800 | $135.0M | 7.7% | −1,390,011−46.6% | Reduced | History |
| MAMastercard Inc | Stock | 264,057 | $132.4M | 7.6% | −219,395−45.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 465,161 | $126.8M | 7.3% | −364,385−43.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 306,565 | $114.7M | 6.6% | −248,665−44.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 887,509 | $109.7M | 6.3% | −689,128−43.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 643,370 | $106.4M | 6.1% | −510,208−44.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,723,994 | $91.8M | 5.3% | −1,359,432−44.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 367,810 | $90.2M | 5.2% | −295,441−44.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 472,853 | $90.0M | 5.2% | −26,824−5.4% | Reduced | History |
| ACNAccenture plc | Stock | 338,717 | $68.1M | 3.9% | −266,927−44.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 307,066 | $63.0M | 3.6% | −249,843−44.9% | Reduced | History |
| AOSSmith A O Corp | COM | 60,555 | $4.09M | 0.2% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 10,225 | $4.02M | 0.2% | −520,429−98.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,334 | $1.80M | 0.1% | −18,444−77.6% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 37,875 | $1.26M | 0.1% | +37,875 | New | History |
| MELIMercadolibre Inc | COM | 700 | $1.21M | 0.1% | −1,265−64.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 38,800 | $965.3K | 0.1% | −88,100−69.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,750 | $595.9K | <0.1% | −14,750−75.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 67,718 | $567.5K | <0.1% | −161,766−70.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 40,000 | $540.4K | <0.1% | −65,600−62.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 10,230 | $509.4K | <0.1% | −20,900−67.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,855 | $431.5K | <0.1% | −12,560−76.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 3,172 | $146.3K | <0.1% | −10,500−76.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,120 | $92.7K | <0.1% | −3,975−78.0% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.