Filed: 5/14/2025ACC: 0001062993-25-009329
📋 What this filing means
GUARDCAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $5.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$5.16B
Total AUM (reported)
29.76M
Total Shares
Allocation by class
COM$4.18B81.0%
CL A$512.86M9.9%
SHS CLASS A$251.83M4.9%
CL B$190.36M3.7%
SPONSORED ADS$15.85M0.3%
ADS$2.63M0.1%
SPONSORED ADR$2.38M0.0%
Portfolio Concentration
Top 3$1.69B32.7%
4–10$2.41B46.7%
11–25$1.06B20.5%
Rest$2.20M0.0%
Top 3 weight
32.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 29.76M
Sole
Full voting authority
25.78M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.99M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings27
Rows:
CME GROUP INC
SOLEShares2.53M
TypeSH
Market value$670.37M
12.99%
Sole
2.16M
Shared
0.00
None
366.76K
MASTERCARD INCORPORATED
SOLEShares935.66K
TypeSH
Market value$512.86M
9.94%
Sole
796.54K
Shared
0.00
None
139.13K
YUM CHINA HLDGS INC
SOLEShares9.68M
TypeSH
Market value$504.02M
9.77%
Sole
8.75M
Shared
0.00
None
931.68K
BOOKING HOLDINGS INC
SOLEShares109.23K
TypeSH
Market value$503.20M
9.75%
Sole
92.72K
Shared
0.00
None
16.51K
UNITEDHEALTH GROUP INC
SOLEShares785.55K
TypeSH
Market value$411.43M
7.97%
Sole
671K
Shared
0.00
None
114.56K
COLGATE PALMOLIVE CO
SOLEShares3.94M
TypeSH
Market value$369.56M
7.16%
Sole
3.34M
Shared
0.00
None
599.91K
MARKETAXESS HLDGS INC
SOLEShares1.52M
TypeSH
Market value$329.50M
6.38%
Sole
1.30M
Shared
0.00
None
222.67K
MICROSOFT CORP
SOLEShares768.27K
TypeSH
Market value$288.40M
5.59%
Sole
656.02K
Shared
0.00
None
112.25K
WATERS CORP
SOLEShares699.23K
TypeSH
Market value$257.71M
4.99%
Sole
597.25K
Shared
0.00
None
101.97K
ACCENTURE PLC IRELAND
SOLEShares807.03K
TypeSH
Market value$251.83M
4.88%
Sole
685.06K
Shared
0.00
None
121.97K
AUTOMATIC DATA PROCESSING IN
SOLEShares768.34K
TypeSH
Market value$234.75M
4.55%
Sole
657.06K
Shared
0.00
None
111.28K
VERISK ANALYTICS INC
SOLEShares769.68K
TypeSH
Market value$229.07M
4.44%
Sole
660.09K
Shared
0.00
None
109.59K
ADOBE INC
SOLEShares517.58K
TypeSH
Market value$198.51M
3.85%
Sole
441.82K
Shared
0.00
None
75.76K
NIKE INC
SOLEShares3M
TypeSH
Market value$190.36M
3.69%
Sole
2.56M
Shared
0.00
None
438.15K
ILLUMINA INC
SOLEShares2.07M
TypeSH
Market value$164.32M
3.18%
Sole
1.77M
Shared
0.00
None
303.46K
SMITH A O CORP
SOLEShares220.97K
TypeSH
Market value$14.44M
0.28%
Sole
0.00
Shared
0.00
None
220.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.18K
TypeSH
Market value$5.67M
0.11%
Sole
34.18K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.49K
TypeSH
Market value$4.86M
0.09%
Sole
2.49K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares72.82K
TypeSH
Market value$4.84M
0.09%
Sole
72.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares24.27K
TypeSH
Market value$3.21M
0.06%
Sole
24.27K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares41.40K
TypeSH
Market value$2.63M
0.05%
Sole
41.40K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares130.50K
TypeSH
Market value$2.38M
0.05%
Sole
130.50K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares20.66K
TypeSH
Market value$2.13M
0.04%
Sole
20.66K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares25.38K
TypeSH
Market value$1.76M
0.03%
Sole
25.38K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares266.20K
TypeSH
Market value$1.46M
0.03%
Sole
266.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 2.53M | SH | $670.37M 12.99% | 2.16M | 0.00 | 366.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 935.66K | SH | $512.86M 9.94% | 796.54K | 0.00 | 139.13K |
YUM CHINA HLDGS INCSOLE | COM | 9.68M | SH | $504.02M 9.77% | 8.75M | 0.00 | 931.68K |
BOOKING HOLDINGS INCSOLE | COM | 109.23K | SH | $503.20M 9.75% | 92.72K | 0.00 | 16.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 785.55K | SH | $411.43M 7.97% | 671K | 0.00 | 114.56K |
COLGATE PALMOLIVE COSOLE | COM | 3.94M | SH | $369.56M 7.16% | 3.34M | 0.00 | 599.91K |
MARKETAXESS HLDGS INCSOLE | COM | 1.52M | SH | $329.50M 6.38% | 1.30M | 0.00 | 222.67K |
MICROSOFT CORPSOLE | COM | 768.27K | SH | $288.40M 5.59% | 656.02K | 0.00 | 112.25K |
WATERS CORPSOLE | COM | 699.23K | SH | $257.71M 4.99% | 597.25K | 0.00 | 101.97K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 807.03K | SH | $251.83M 4.88% | 685.06K | 0.00 | 121.97K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 768.34K | SH | $234.75M 4.55% | 657.06K | 0.00 | 111.28K |
VERISK ANALYTICS INCSOLE | COM | 769.68K | SH | $229.07M 4.44% | 660.09K | 0.00 | 109.59K |
ADOBE INCSOLE | COM | 517.58K | SH | $198.51M 3.85% | 441.82K | 0.00 | 75.76K |
NIKE INCSOLE | CL B | 3M | SH | $190.36M 3.69% | 2.56M | 0.00 | 438.15K |
ILLUMINA INCSOLE | COM | 2.07M | SH | $164.32M 3.18% | 1.77M | 0.00 | 303.46K |
SMITH A O CORPSOLE | COM | 220.97K | SH | $14.44M 0.28% | 0.00 | 0.00 | 220.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.18K | SH | $5.67M 0.11% | 34.18K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.49K | SH | $4.86M 0.09% | 2.49K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 72.82K | SH | $4.84M 0.09% | 72.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.27K | SH | $3.21M 0.06% | 24.27K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 41.40K | SH | $2.63M 0.05% | 41.40K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 130.50K | SH | $2.38M 0.05% | 130.50K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 20.66K | SH | $2.13M 0.04% | 20.66K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 25.38K | SH | $1.76M 0.03% | 25.38K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 266.20K | SH | $1.46M 0.03% | 266.20K | 0.00 | 0.00 |
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