Filed: 2/11/2025ACC: 0001062993-25-002064
📋 What this filing means
GUARDCAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $6.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$6.19B
Total AUM (reported)
35.51M
Total Shares
Allocation by class
COM$4.57B73.8%
CL A$574.67M9.3%
SHS CLASS A$447.11M7.2%
CAP STK CL A$312.40M5.0%
CL B$262.56M4.2%
SPONSORED ADS$15.75M0.3%
SPONSORED ADR$2.86M0.0%
Portfolio Concentration
Top 3$1.88B30.4%
4–10$2.88B46.6%
11–25$1.42B23.0%
Rest$678.5K0.0%
Top 3 weight
30.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 35.51M
Sole
Full voting authority
27.92M
shares
% of voting shares78.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.59M
shares
% of voting shares21.4%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 78.6% of voting shares
Institutional Holdings26
Rows:
CME GROUP INC
SOLEShares2.92M
TypeSH
Market value$678.71M
10.97%
Sole
2.29M
Shared
0.00
None
635.38K
BOOKING HOLDINGS INC
SOLEShares126.96K
TypeSH
Market value$630.77M
10.19%
Sole
98.08K
Shared
0.00
None
28.88K
MASTERCARD INCORPORATED
SOLEShares1.09M
TypeSH
Market value$574.67M
9.29%
Sole
843.19K
Shared
0.00
None
248.16K
YUM CHINA HLDGS INC
SOLEShares11.30M
TypeSH
Market value$544.27M
8.80%
Sole
9.26M
Shared
0.00
None
2.04M
ACCENTURE PLC IRELAND
SOLEShares1.27M
TypeSH
Market value$447.11M
7.23%
Sole
985.78K
Shared
0.00
None
285.17K
COLGATE PALMOLIVE CO
SOLEShares4.74M
TypeSH
Market value$431.07M
6.97%
Sole
3.54M
Shared
0.00
None
1.20M
MARKETAXESS HLDGS INC
SOLEShares1.76M
TypeSH
Market value$398.56M
6.44%
Sole
1.38M
Shared
0.00
None
386.21K
MICROSOFT CORP
SOLEShares887.41K
TypeSH
Market value$374.04M
6.04%
Sole
694.50K
Shared
0.00
None
192.91K
UNITEDHEALTH GROUP INC
SOLEShares724.69K
TypeSH
Market value$366.59M
5.92%
Sole
564.02K
Shared
0.00
None
160.68K
ILLUMINA INC
SOLEShares2.40M
TypeSH
Market value$320.73M
5.18%
Sole
1.87M
Shared
0.00
None
528.29K
ALPHABET INC
SOLEShares1.65M
TypeSH
Market value$312.40M
5.05%
Sole
1.29M
Shared
0.00
None
364.98K
WATERS CORP
SOLEShares808.92K
TypeSH
Market value$300.09M
4.85%
Sole
632.34K
Shared
0.00
None
176.58K
NIKE INC
SOLEShares3.47M
TypeSH
Market value$262.56M
4.24%
Sole
2.71M
Shared
0.00
None
758.36K
AUTOMATIC DATA PROCESSING IN
SOLEShares887.46K
TypeSH
Market value$259.79M
4.20%
Sole
695.74K
Shared
0.00
None
191.73K
VERISK ANALYTICS INC
SOLEShares873.22K
TypeSH
Market value$240.51M
3.89%
Sole
698.95K
Shared
0.00
None
174.27K
SMITH A O CORP
SOLEShares220.97K
TypeSH
Market value$15.07M
0.24%
Sole
0.00
Shared
0.00
None
220.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares35.65K
TypeSH
Market value$7.04M
0.11%
Sole
35.65K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.83K
TypeSH
Market value$4.82M
0.08%
Sole
2.83K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares71.82K
TypeSH
Market value$4.59M
0.07%
Sole
71.82K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares130.50K
TypeSH
Market value$2.86M
0.05%
Sole
130.50K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares39.70K
TypeSH
Market value$2.73M
0.04%
Sole
39.70K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares12.01K
TypeSH
Market value$2.58M
0.04%
Sole
12.01K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares26.40K
TypeSH
Market value$2.24M
0.04%
Sole
26.40K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares21.11K
TypeSH
Market value$1.88M
0.03%
Sole
21.11K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares20.45K
TypeSH
Market value$1.76M
0.03%
Sole
20.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 2.92M | SH | $678.71M 10.97% | 2.29M | 0.00 | 635.38K |
BOOKING HOLDINGS INCSOLE | COM | 126.96K | SH | $630.77M 10.19% | 98.08K | 0.00 | 28.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.09M | SH | $574.67M 9.29% | 843.19K | 0.00 | 248.16K |
YUM CHINA HLDGS INCSOLE | COM | 11.30M | SH | $544.27M 8.80% | 9.26M | 0.00 | 2.04M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.27M | SH | $447.11M 7.23% | 985.78K | 0.00 | 285.17K |
COLGATE PALMOLIVE COSOLE | COM | 4.74M | SH | $431.07M 6.97% | 3.54M | 0.00 | 1.20M |
MARKETAXESS HLDGS INCSOLE | COM | 1.76M | SH | $398.56M 6.44% | 1.38M | 0.00 | 386.21K |
MICROSOFT CORPSOLE | COM | 887.41K | SH | $374.04M 6.04% | 694.50K | 0.00 | 192.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 724.69K | SH | $366.59M 5.92% | 564.02K | 0.00 | 160.68K |
ILLUMINA INCSOLE | COM | 2.40M | SH | $320.73M 5.18% | 1.87M | 0.00 | 528.29K |
ALPHABET INCSOLE | CAP STK CL A | 1.65M | SH | $312.40M 5.05% | 1.29M | 0.00 | 364.98K |
WATERS CORPSOLE | COM | 808.92K | SH | $300.09M 4.85% | 632.34K | 0.00 | 176.58K |
NIKE INCSOLE | CL B | 3.47M | SH | $262.56M 4.24% | 2.71M | 0.00 | 758.36K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 887.46K | SH | $259.79M 4.20% | 695.74K | 0.00 | 191.73K |
VERISK ANALYTICS INCSOLE | COM | 873.22K | SH | $240.51M 3.89% | 698.95K | 0.00 | 174.27K |
SMITH A O CORPSOLE | COM | 220.97K | SH | $15.07M 0.24% | 0.00 | 0.00 | 220.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 35.65K | SH | $7.04M 0.11% | 35.65K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.83K | SH | $4.82M 0.08% | 2.83K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 71.82K | SH | $4.59M 0.07% | 71.82K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 130.50K | SH | $2.86M 0.05% | 130.50K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 39.70K | SH | $2.73M 0.04% | 39.70K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 12.01K | SH | $2.58M 0.04% | 12.01K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 26.40K | SH | $2.24M 0.04% | 26.40K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 21.11K | SH | $1.88M 0.03% | 21.11K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20.45K | SH | $1.76M 0.03% | 20.45K | 0.00 | 0.00 |
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