Skip to main content
Livermore
Livermore
ZHEN

Guardcap Asset Management Ltd

SEC CIK
0001732008
Latest filing
Aug 14, 2026

CME holding history

CME Group Inc. in every 13F filed by Guardcap Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
773,225
Value
$172.1M
% of portfolio
12.2%
Quarters held
22
Since Q1 2021
Holdings of CME by Guardcap Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026773,225$172.1M12.2%−152,399−16.5%ReducedHolders
Q1 2026925,624$272.3M15.6%−956,620−50.8%ReducedHolders
Q4 20251,882,244$513.8M13.7%−361,342−16.1%ReducedHolders
Q3 20252,243,586$606.2M14.0%−224,093−9.1%ReducedHolders
Q2 20252,467,679$680.1M13.3%−59,258−2.3%ReducedHolders
Q1 20252,526,937$670.4M13.0%−395,654−13.5%ReducedHolders
Q4 20242,922,591$678.7M11.0%−389,907−11.8%ReducedHolders
Q3 20243,312,498$730.9M9.9%−237,811−6.7%ReducedHolders
Q2 20243,550,309$698.0M10.0%−458,759−11.4%ReducedHolders
Q1 20244,009,068$863.1M10.6%+43,293+1.1%AddedHolders
Q4 20233,965,775$835.2M10.8%−71,612−1.8%ReducedHolders
Q3 20234,037,387$808.4M11.2%−200,761−4.7%ReducedHolders
Q2 20234,238,148$785.3M10.6%+181,669+4.5%AddedHolders
Q1 20234,056,479$776.9M10.9%−15,221−0.4%ReducedHolders
Q4 20224,071,700$684.7M10.6%−108,447−2.6%ReducedHolders
Q3 20224,180,147$740.4M12.4%−14,895−0.4%ReducedHolders
Q2 20224,195,042$858.7M13.2%+44,252+1.1%AddedHolders
Q1 20224,150,790$987.3M12.9%+90,530+2.2%AddedHolders
Q4 20214,060,260$927.6M11.5%+34,539+0.9%AddedHolders
Q3 20214,025,721$778.5M10.7%+269,970+7.2%AddedHolders
Q2 20213,755,751$798.8M11.5%+536,415+16.7%AddedHolders
Q1 20213,219,336$657.5M11.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.