Filed: 8/7/2025ACC: 0001062993-25-013798
📋 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 $5.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$5.10B
Total AUM (reported)
29.27M
Total Shares
Allocation by class
COM$4.21B82.5%
CL A$416.70M8.2%
SHS CLASS A$237.08M4.7%
CL B$209.58M4.1%
SPONSORED ADS$18.45M0.4%
SPONSORED ADR$2.42M0.0%
ADS$2.19M0.0%
Portfolio Concentration
Top 3$1.68B33.0%
4–10$2.29B45.0%
11–25$1.12B21.9%
Rest$2.06M0.0%
Top 3 weight
33.0%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 29.27M
Sole
Full voting authority
25.14M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.13M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings27
Rows:
CME GROUP INC
SOLEShares2.47M
TypeSH
Market value$680.14M
13.34%
Sole
2.09M
Shared
0.00
None
377K
BOOKING HOLDINGS INC
SOLEShares100.61K
TypeSH
Market value$582.47M
11.43%
Sole
83.60K
Shared
0.00
None
17.01K
YUM CHINA HLDGS INC
SOLEShares9.40M
TypeSH
Market value$420.13M
8.24%
Sole
8.43M
Shared
0.00
None
968.23K
MASTERCARD INCORPORATED
SOLEShares741.54K
TypeSH
Market value$416.70M
8.18%
Sole
623.60K
Shared
0.00
None
117.94K
MICROSOFT CORP
SOLEShares756.03K
TypeSH
Market value$376.06M
7.38%
Sole
640.55K
Shared
0.00
None
115.48K
COLGATE PALMOLIVE CO
SOLEShares3.88M
TypeSH
Market value$352.74M
6.92%
Sole
3.26M
Shared
0.00
None
615.78K
UNITEDHEALTH GROUP INC
SOLEShares1.08M
TypeSH
Market value$337.02M
6.61%
Sole
914.67K
Shared
0.00
None
165.63K
MARKETAXESS HLDGS INC
SOLEShares1.50M
TypeSH
Market value$334.64M
6.57%
Sole
1.27M
Shared
0.00
None
228.97K
WATERS CORP
SOLEShares688.01K
TypeSH
Market value$240.14M
4.71%
Sole
583.13K
Shared
0.00
None
104.88K
ACCENTURE PLC IRELAND
SOLEShares793.19K
TypeSH
Market value$237.08M
4.65%
Sole
668.03K
Shared
0.00
None
125.16K
VERISK ANALYTICS INC
SOLEShares759.16K
TypeSH
Market value$236.48M
4.64%
Sole
645.88K
Shared
0.00
None
113.28K
AUTOMATIC DATA PROCESSING IN
SOLEShares756.37K
TypeSH
Market value$233.26M
4.58%
Sole
641.76K
Shared
0.00
None
114.61K
NIKE INC
SOLEShares2.95M
TypeSH
Market value$209.58M
4.11%
Sole
2.50M
Shared
0.00
None
450.33K
ADOBE INC
SOLEShares509.25K
TypeSH
Market value$197.02M
3.87%
Sole
431.35K
Shared
0.00
None
77.90K
ILLUMINA INC
SOLEShares2.04M
TypeSH
Market value$194.39M
3.81%
Sole
1.73M
Shared
0.00
None
311.50K
SMITH A O CORP
SOLEShares222.02K
TypeSH
Market value$14.56M
0.29%
Sole
0.00
Shared
0.00
None
222.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.18K
TypeSH
Market value$7.51M
0.15%
Sole
33.18K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.25K
TypeSH
Market value$5.88M
0.12%
Sole
2.25K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares69.72K
TypeSH
Market value$5.35M
0.10%
Sole
69.72K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares24.77K
TypeSH
Market value$2.81M
0.06%
Sole
24.77K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares20.66K
TypeSH
Market value$2.78M
0.05%
Sole
20.66K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares130.50K
TypeSH
Market value$2.42M
0.05%
Sole
130.50K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares37.40K
TypeSH
Market value$2.19M
0.04%
Sole
37.40K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares266.20K
TypeSH
Market value$1.81M
0.04%
Sole
266.20K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares25.18K
TypeSH
Market value$1.74M
0.03%
Sole
25.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 2.47M | SH | $680.14M 13.34% | 2.09M | 0.00 | 377K |
BOOKING HOLDINGS INCSOLE | COM | 100.61K | SH | $582.47M 11.43% | 83.60K | 0.00 | 17.01K |
YUM CHINA HLDGS INCSOLE | COM | 9.40M | SH | $420.13M 8.24% | 8.43M | 0.00 | 968.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 741.54K | SH | $416.70M 8.18% | 623.60K | 0.00 | 117.94K |
MICROSOFT CORPSOLE | COM | 756.03K | SH | $376.06M 7.38% | 640.55K | 0.00 | 115.48K |
COLGATE PALMOLIVE COSOLE | COM | 3.88M | SH | $352.74M 6.92% | 3.26M | 0.00 | 615.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.08M | SH | $337.02M 6.61% | 914.67K | 0.00 | 165.63K |
MARKETAXESS HLDGS INCSOLE | COM | 1.50M | SH | $334.64M 6.57% | 1.27M | 0.00 | 228.97K |
WATERS CORPSOLE | COM | 688.01K | SH | $240.14M 4.71% | 583.13K | 0.00 | 104.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 793.19K | SH | $237.08M 4.65% | 668.03K | 0.00 | 125.16K |
VERISK ANALYTICS INCSOLE | COM | 759.16K | SH | $236.48M 4.64% | 645.88K | 0.00 | 113.28K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 756.37K | SH | $233.26M 4.58% | 641.76K | 0.00 | 114.61K |
NIKE INCSOLE | CL B | 2.95M | SH | $209.58M 4.11% | 2.50M | 0.00 | 450.33K |
ADOBE INCSOLE | COM | 509.25K | SH | $197.02M 3.87% | 431.35K | 0.00 | 77.90K |
ILLUMINA INCSOLE | COM | 2.04M | SH | $194.39M 3.81% | 1.73M | 0.00 | 311.50K |
SMITH A O CORPSOLE | COM | 222.02K | SH | $14.56M 0.29% | 0.00 | 0.00 | 222.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.18K | SH | $7.51M 0.15% | 33.18K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.25K | SH | $5.88M 0.12% | 2.25K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 69.72K | SH | $5.35M 0.10% | 69.72K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.77K | SH | $2.81M 0.06% | 24.77K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 20.66K | SH | $2.78M 0.05% | 20.66K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 130.50K | SH | $2.42M 0.05% | 130.50K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 37.40K | SH | $2.19M 0.04% | 37.40K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 266.20K | SH | $1.81M 0.04% | 266.20K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 25.18K | SH | $1.74M 0.03% | 25.18K | 0.00 | 0.00 |
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