Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 18
- −9 vs. Q1 2026
- Portfolio value
- $1.41B
- −$339.9M (−19.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 773,225 | $172.1M | 12.2% | −152,399−16.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 388,415 | $159.9M | 11.4% | −76,746−16.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 3,255,683 | $133.1M | 9.5% | −690,053−17.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 740,132 | $128.7M | 9.2% | −147,377−16.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 646,216 | $121.6M | 8.6% | −162,009−20.0% | ReducedConverted for a 25-for-1 split | History |
| CLColgate Palmolive Co | Stock | 1,301,977 | $118.3M | 8.4% | −287,823−18.1% | Reduced | History |
| MAMastercard Inc | Stock | 222,508 | $114.4M | 8.1% | −41,549−15.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 256,389 | $96.7M | 6.9% | −50,176−16.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 394,513 | $71.1M | 5.1% | −78,340−16.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 306,204 | $63.8M | 4.5% | −61,606−16.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 536,324 | $62.2M | 4.4% | −107,046−16.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,438,583 | $60.4M | 4.3% | −285,411−16.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 256,473 | $57.7M | 4.1% | −50,593−16.5% | Reduced | History |
| ACNAccenture plc | Stock | 283,477 | $37.1M | 2.6% | −55,240−16.3% | Reduced | History |
| AOSSmith A O Corp | COM | 60,555 | $4.00M | 0.3% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 10,225 | $3.93M | 0.3% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 38,023 | $1.20M | 0.1% | +148+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 349 | $166.7K | <0.1% | −4,985−93.5% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 700 | $1.21M | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 38,800 | $965.3K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,750 | $595.9K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 67,718 | $567.5K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 40,000 | $540.4K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 10,230 | $509.4K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,855 | $431.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 3,172 | $146.3K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,120 | $92.7K | <0.1% | History |