Filed: 11/6/2025ACC: 0001732008-25-000006
📋 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 $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$4.31B
Total AUM (reported)
27.62M
Total Shares
Allocation by class
COM$3.48B80.5%
CL A$379.75M8.8%
CL B$253.98M5.9%
SHS CLASS A$176.72M4.1%
SPONSORED ADS$19.82M0.5%
ADS$2.67M0.1%
SPONSORED ADR$2.02M0.0%
Portfolio Concentration
Top 3$1.39B32.3%
4–10$2.03B47.0%
11–25$893.82M20.7%
Rest$1.93M0.0%
Top 3 weight
32.3%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 27.62M
Sole
Full voting authority
24.01M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings27
Rows:
CME GROUP INC
SOLEShares2.24M
TypeSH
Market value$606.19M
14.05%
Sole
1.93M
Shared
0.00
None
310.50K
BOOKING HOLDINGS INC
SOLEShares75.28K
TypeSH
Market value$406.47M
9.42%
Sole
64.46K
Shared
0.00
None
10.82K
MASTERCARD INCORPORATED
SOLEShares667.62K
TypeSH
Market value$379.75M
8.80%
Sole
575.50K
Shared
0.00
None
92.12K
YUM CHINA HLDGS INC
SOLEShares8.80M
TypeSH
Market value$377.56M
8.75%
Sole
7.80M
Shared
0.00
None
995.66K
MICROSOFT CORP
SOLEShares666.91K
TypeSH
Market value$345.43M
8.01%
Sole
573.74K
Shared
0.00
None
93.17K
UNITEDHEALTH GROUP INC
SOLEShares980.27K
TypeSH
Market value$338.49M
7.85%
Sole
844.91K
Shared
0.00
None
135.35K
COLGATE PALMOLIVE CO
SOLEShares3.52M
TypeSH
Market value$281.03M
6.51%
Sole
3.02M
Shared
0.00
None
496.13K
NIKE INC
SOLEShares3.64M
TypeSH
Market value$253.98M
5.89%
Sole
3.14M
Shared
0.00
None
505.36K
MARKETAXESS HLDGS INC
SOLEShares1.36M
TypeSH
Market value$237.20M
5.50%
Sole
1.17M
Shared
0.00
None
187.38K
AUTOMATIC DATA PROCESSING IN
SOLEShares656.80K
TypeSH
Market value$192.77M
4.47%
Sole
561.95K
Shared
0.00
None
94.85K
WATERS CORP
SOLEShares625.54K
TypeSH
Market value$187.54M
4.35%
Sole
539.40K
Shared
0.00
None
86.14K
ACCENTURE PLC IRELAND
SOLEShares716.62K
TypeSH
Market value$176.72M
4.10%
Sole
616.30K
Shared
0.00
None
100.32K
ILLUMINA INC
SOLEShares1.85M
TypeSH
Market value$175.87M
4.08%
Sole
1.60M
Shared
0.00
None
253.92K
ADOBE INC
SOLEShares462.92K
TypeSH
Market value$163.30M
3.78%
Sole
398.98K
Shared
0.00
None
63.94K
VERISK ANALYTICS INC
SOLEShares596.64K
TypeSH
Market value$150.06M
3.48%
Sole
506.99K
Shared
0.00
None
89.66K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.83K
TypeSH
Market value$8.33M
0.19%
Sole
29.83K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares98.46K
TypeSH
Market value$7.23M
0.17%
Sole
0.00
Shared
0.00
None
98.46K
MERCADOLIBRE INC
SOLEShares2.27K
TypeSH
Market value$5.32M
0.12%
Sole
2.27K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares128.60K
TypeSH
Market value$4.39M
0.10%
Sole
128.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares22.95K
TypeSH
Market value$4.10M
0.10%
Sole
22.95K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares19.71K
TypeSH
Market value$3.00M
0.07%
Sole
19.71K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares35.53K
TypeSH
Market value$2.67M
0.06%
Sole
35.53K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares124.40K
TypeSH
Market value$2.02M
0.05%
Sole
124.40K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares253.60K
TypeSH
Market value$1.86M
0.04%
Sole
253.60K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares25.34K
TypeSH
Market value$1.41M
0.03%
Sole
25.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 2.24M | SH | $606.19M 14.05% | 1.93M | 0.00 | 310.50K |
BOOKING HOLDINGS INCSOLE | COM | 75.28K | SH | $406.47M 9.42% | 64.46K | 0.00 | 10.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 667.62K | SH | $379.75M 8.80% | 575.50K | 0.00 | 92.12K |
YUM CHINA HLDGS INCSOLE | COM | 8.80M | SH | $377.56M 8.75% | 7.80M | 0.00 | 995.66K |
MICROSOFT CORPSOLE | COM | 666.91K | SH | $345.43M 8.01% | 573.74K | 0.00 | 93.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 980.27K | SH | $338.49M 7.85% | 844.91K | 0.00 | 135.35K |
COLGATE PALMOLIVE COSOLE | COM | 3.52M | SH | $281.03M 6.51% | 3.02M | 0.00 | 496.13K |
NIKE INCSOLE | CL B | 3.64M | SH | $253.98M 5.89% | 3.14M | 0.00 | 505.36K |
MARKETAXESS HLDGS INCSOLE | COM | 1.36M | SH | $237.20M 5.50% | 1.17M | 0.00 | 187.38K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 656.80K | SH | $192.77M 4.47% | 561.95K | 0.00 | 94.85K |
WATERS CORPSOLE | COM | 625.54K | SH | $187.54M 4.35% | 539.40K | 0.00 | 86.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 716.62K | SH | $176.72M 4.10% | 616.30K | 0.00 | 100.32K |
ILLUMINA INCSOLE | COM | 1.85M | SH | $175.87M 4.08% | 1.60M | 0.00 | 253.92K |
ADOBE INCSOLE | COM | 462.92K | SH | $163.30M 3.78% | 398.98K | 0.00 | 63.94K |
VERISK ANALYTICS INCSOLE | COM | 596.64K | SH | $150.06M 3.48% | 506.99K | 0.00 | 89.66K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.83K | SH | $8.33M 0.19% | 29.83K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 98.46K | SH | $7.23M 0.17% | 0.00 | 0.00 | 98.46K |
MERCADOLIBRE INCSOLE | COM | 2.27K | SH | $5.32M 0.12% | 2.27K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 128.60K | SH | $4.39M 0.10% | 128.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.95K | SH | $4.10M 0.10% | 22.95K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 19.71K | SH | $3.00M 0.07% | 19.71K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 35.53K | SH | $2.67M 0.06% | 35.53K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 124.40K | SH | $2.02M 0.05% | 124.40K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 253.60K | SH | $1.86M 0.04% | 253.60K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 25.34K | SH | $1.41M 0.03% | 25.34K | 0.00 | 0.00 |
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