Investor
GUARDCAP ASSET MANAGEMENT Ltd
CIK 0001732008 · filed 2026-04-28 · SEC filing
13F book
$1.75B
Positions
27
1 new · 1 sold
Largest name
15.6%
Cme Group Inc. · CME
Est. mark
−$210.3M
Price effect on 26 names still held. Flow −$1.79B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cme Group Inc. | CME | 925.6K | $272.3M | 15.6% | $19.6M | Cut−$241.6M |
| Yum China Hldgs Inc | — | 3.95M | $192.5M | 11.0% | $4.1M | Cut−$167.4M |
| Booking Holdings Inc. | BKNG | 32.3K | $137.5M | 7.9% | −$35.6M | Cut−$180.3M |
| Colgate Palmolive Co | CL | 1.59M | $135M | 7.7% | $9.38M | Cut−$100.4M |
| Mastercard Inc | MA | 264.1K | $132.4M | 7.6% | −$18.1M | Cut−$143.2M |
| Unitedhealth Group Inc | UNH | 465.2K | $126.8M | 7.3% | −$26.8M | Cut−$147.1M |
| Microsoft Corp | MSFT | 306.6K | $114.7M | 6.6% | −$33.6M | Cut−$153.8M |
| Illumina, Inc. | ILMN | 887.5K | $109.7M | 6.3% | −$6.76M | Cut−$97.2M |
| Marketaxess Hldgs Inc | — | 643.4K | $106.4M | 6.1% | −$10.2M | Cut−$102.6M |
| NIKE, Inc. | NKE | 1.72M | $91.8M | 5.3% | −$18.1M | Cut−$104.8M |
| Adobe Inc. | ADBE | 367.8K | $90.2M | 5.2% | −$38.6M | Cut−$141.9M |
| Verisk Analytics, Inc. | VRSK | 472.9K | $90M | 5.2% | −$15.7M | Cut−$21.7M |
| Accenture Plc Ireland | — | 338.7K | $68.1M | 3.9% | −$22.8M | Cut−$94.5M |
| Automatic Data Processing In | — | 307.1K | $63M | 3.6% | −$16M | Cut−$80.3M |
| Smith A O Corp | AOS | 60.6K | $4.09M | 0.2% | −$55.4K | Held |
| Waters Corp | — | 10.2K | $4.02M | 0.2% | $133.9K | Cut−$197.7M |
| Taiwan Semiconductor Mfg Ltd | — | 5.33K | $1.8M | 0.1% | $181.7K | Cut−$5.42M |
| Relx Plc | — | 37.9K | $1.26M | 0.1% | — | New |
| Mercadolibre Inc | MELI | 700 | $1.21M | 0.1% | −$199.7K | Cut−$2.75M |
| Hdfc Bank Ltd | HDB | 38.8K | $965.3K | 0.1% | −$452.4K | Cut−$3.67M |
| Alibaba Group Hldg Ltd | — | 4.75K | $595.9K | 0.0% | −$100.3K | Cut−$2.26M |
| Itau Unibanco Hldg S A | — | 67.7K | $567.5K | 0.0% | $82.6K | Cut−$1.08M |
| Infosys Ltd | INFY | 40K | $540.4K | 0.0% | −$172.4K | Cut−$1.34M |
| Trip Com Group Ltd | — | 10.2K | $509.4K | 0.0% | −$226.3K | Cut−$1.73M |
| Netease Inc | — | 3.85K | $431.5K | 0.0% | −$99K | Cut−$1.83M |
| Globant S.A. | GLOB | 3.17K | $146.3K | 0.0% | −$61.1K | Cut−$747.5K |
| Sea Ltd | SE | 1.12K | $92.7K | 0.0% | −$50.1K | Cut−$557.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.