Filed: 2/10/2026ACC: 0001732008-26-000001
📋 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 $3.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.74B
Total AUM (reported)
23.66M
Total Shares
Allocation by class
COM$3.08B82.4%
CL A$275.62M7.4%
CL B$196.60M5.3%
SHS CLASS A$162.57M4.3%
SPONSORED ADS$16.98M0.5%
ADS$2.24M0.1%
SPONSORED ADR$1.88M0.1%
Portfolio Concentration
Top 3$1.19B31.8%
4–10$1.70B45.5%
11–25$848.04M22.7%
Rest$1.54M0.0%
Top 3 weight
31.8%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 23.66M
Sole
Full voting authority
20.17M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings27
Rows:
CME GROUP INC
SOLEShares1.88M
TypeSH
Market value$513.83M
13.73%
Sole
1.59M
Shared
0.00
None
293.94K
YUM CHINA HLDGS INC
SOLEShares7.54M
TypeSH
Market value$359.91M
9.62%
Sole
6.52M
Shared
0.00
None
1.02M
BOOKING HOLDINGS INC
SOLEShares59.35K
TypeSH
Market value$317.76M
8.49%
Sole
49.99K
Shared
0.00
None
9.35K
MASTERCARD INCORPORATED
SOLEShares483.45K
TypeSH
Market value$275.62M
7.36%
Sole
406.35K
Shared
0.00
None
77.10K
UNITEDHEALTH GROUP INC
SOLEShares829.55K
TypeSH
Market value$273.85M
7.32%
Sole
702.57K
Shared
0.00
None
126.98K
MICROSOFT CORP
SOLEShares555.23K
TypeSH
Market value$268.50M
7.17%
Sole
467.51K
Shared
0.00
None
87.72K
COLGATE PALMOLIVE CO
SOLEShares2.98M
TypeSH
Market value$235.42M
6.29%
Sole
2.51M
Shared
0.00
None
465.71K
ADOBE INC
SOLEShares663.25K
TypeSH
Market value$232.10M
6.20%
Sole
565.64K
Shared
0.00
None
97.61K
MARKETAXESS HLDGS INC
SOLEShares1.15M
TypeSH
Market value$208.98M
5.58%
Sole
976.64K
Shared
0.00
None
176.93K
ILLUMINA INC
SOLEShares1.58M
TypeSH
Market value$206.94M
5.53%
Sole
1.34M
Shared
0.00
None
239.22K
WATERS CORP
SOLEShares530.65K
TypeSH
Market value$201.75M
5.39%
Sole
449.12K
Shared
0.00
None
81.53K
NIKE INC
SOLEShares3.08M
TypeSH
Market value$196.60M
5.25%
Sole
2.61M
Shared
0.00
None
477.20K
ACCENTURE PLC IRELAND
SOLEShares605.64K
TypeSH
Market value$162.57M
4.34%
Sole
506.76K
Shared
0.00
None
98.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares556.91K
TypeSH
Market value$143.30M
3.83%
Sole
466.89K
Shared
0.00
None
90.02K
VERISK ANALYTICS INC
SOLEShares499.68K
TypeSH
Market value$111.69M
2.98%
Sole
414.41K
Shared
0.00
None
85.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.78K
TypeSH
Market value$7.23M
0.19%
Sole
23.78K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares126.90K
TypeSH
Market value$4.64M
0.12%
Sole
126.90K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares60.55K
TypeSH
Market value$4.14M
0.11%
Sole
0.00
Shared
0.00
None
60.55K
MERCADOLIBRE INC
SOLEShares1.97K
TypeSH
Market value$3.96M
0.11%
Sole
1.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares19.50K
TypeSH
Market value$2.86M
0.08%
Sole
19.50K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares16.41K
TypeSH
Market value$2.26M
0.06%
Sole
16.41K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares31.13K
TypeSH
Market value$2.24M
0.06%
Sole
31.13K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares105.60K
TypeSH
Market value$1.88M
0.05%
Sole
105.60K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares229.48K
TypeSH
Market value$1.64M
0.04%
Sole
229.48K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares25.22K
TypeSH
Market value$1.28M
0.03%
Sole
25.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 1.88M | SH | $513.83M 13.73% | 1.59M | 0.00 | 293.94K |
YUM CHINA HLDGS INCSOLE | COM | 7.54M | SH | $359.91M 9.62% | 6.52M | 0.00 | 1.02M |
BOOKING HOLDINGS INCSOLE | COM | 59.35K | SH | $317.76M 8.49% | 49.99K | 0.00 | 9.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 483.45K | SH | $275.62M 7.36% | 406.35K | 0.00 | 77.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 829.55K | SH | $273.85M 7.32% | 702.57K | 0.00 | 126.98K |
MICROSOFT CORPSOLE | COM | 555.23K | SH | $268.50M 7.17% | 467.51K | 0.00 | 87.72K |
COLGATE PALMOLIVE COSOLE | COM | 2.98M | SH | $235.42M 6.29% | 2.51M | 0.00 | 465.71K |
ADOBE INCSOLE | COM | 663.25K | SH | $232.10M 6.20% | 565.64K | 0.00 | 97.61K |
MARKETAXESS HLDGS INCSOLE | COM | 1.15M | SH | $208.98M 5.58% | 976.64K | 0.00 | 176.93K |
ILLUMINA INCSOLE | COM | 1.58M | SH | $206.94M 5.53% | 1.34M | 0.00 | 239.22K |
WATERS CORPSOLE | COM | 530.65K | SH | $201.75M 5.39% | 449.12K | 0.00 | 81.53K |
NIKE INCSOLE | CL B | 3.08M | SH | $196.60M 5.25% | 2.61M | 0.00 | 477.20K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 605.64K | SH | $162.57M 4.34% | 506.76K | 0.00 | 98.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 556.91K | SH | $143.30M 3.83% | 466.89K | 0.00 | 90.02K |
VERISK ANALYTICS INCSOLE | COM | 499.68K | SH | $111.69M 2.98% | 414.41K | 0.00 | 85.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.78K | SH | $7.23M 0.19% | 23.78K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 126.90K | SH | $4.64M 0.12% | 126.90K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 60.55K | SH | $4.14M 0.11% | 0.00 | 0.00 | 60.55K |
MERCADOLIBRE INCSOLE | COM | 1.97K | SH | $3.96M 0.11% | 1.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 19.50K | SH | $2.86M 0.08% | 19.50K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 16.41K | SH | $2.26M 0.06% | 16.41K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 31.13K | SH | $2.24M 0.06% | 31.13K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 105.60K | SH | $1.88M 0.05% | 105.60K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 229.48K | SH | $1.64M 0.04% | 229.48K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 25.22K | SH | $1.28M 0.03% | 25.22K | 0.00 | 0.00 |
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