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Livermore
Livermore
ZHEN

Guardcap Asset Management Ltd

SEC CIK
0001732008
Latest filing
Aug 14, 2026

MA holding history

Mastercard 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.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
222,508
Value
$114.4M
% of portfolio
8.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Guardcap Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026222,508$114.4M8.1%−41,549−15.7%ReducedHolders
Q1 2026264,057$132.4M7.6%−219,395−45.4%ReducedHolders
Q4 2025483,452$275.6M7.4%−184,164−27.6%ReducedHolders
Q3 2025667,616$379.7M8.8%−73,923−10.0%ReducedHolders
Q2 2025741,539$416.7M8.2%−194,126−20.7%ReducedHolders
Q1 2025935,665$512.9M9.9%−155,685−14.3%ReducedHolders
Q4 20241,091,350$574.7M9.3%−152,846−12.3%ReducedHolders
Q3 20241,244,196$614.4M8.4%−92,901−6.9%ReducedHolders
Q2 20241,337,097$589.9M8.4%−184,139−12.1%ReducedHolders
Q1 20241,521,236$732.6M9.0%+16,058+1.1%AddedHolders
Q4 20231,505,178$642.0M8.3%−30,171−2.0%ReducedHolders
Q3 20231,535,349$607.9M8.4%−102,930−6.3%ReducedHolders
Q2 20231,638,279$644.3M8.7%+65,340+4.2%AddedHolders
Q1 20231,572,939$571.6M8.0%−16,256−1.0%ReducedHolders
Q4 20221,589,195$552.6M8.6%−59,294−3.6%ReducedHolders
Q3 20221,648,489$468.7M7.9%−6,051−0.4%ReducedHolders
Q2 20221,654,540$522.0M8.0%−25,705−1.5%ReducedHolders
Q1 20221,680,245$600.5M7.9%+27,124+1.6%AddedHolders
Q4 20211,653,121$594.0M7.4%+19,108+1.2%AddedHolders
Q3 20211,634,013$568.1M7.8%−125,651−7.1%ReducedHolders
Q2 20211,759,664$642.4M9.3%+249,245+16.5%AddedHolders
Q1 20211,510,419$537.8M9.7%––Holders

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