Filed: 4/28/2026ACC: 0001732008-26-000002
📋 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 $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.75B
Total AUM (reported)
12.55M
Total Shares
Allocation by class
COM$1.45B82.9%
CL A$132.41M7.6%
CL B$91.83M5.3%
SHS CLASS A$68.12M3.9%
SPONSORED ADS$3.80M0.2%
SPONSORED ADR$1.80M0.1%
SPON ADR REP PFD$567.5K0.0%
Portfolio Concentration
Top 3$602.20M34.5%
4–10$816.75M46.8%
11–25$327.21M18.7%
Rest$239.0K0.0%
Top 3 weight
34.5%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 12.55M
Sole
Full voting authority
10.90M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
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
SOLEShares925.62K
TypeSH
Market value$272.27M
15.59%
Sole
792.34K
Shared
0.00
None
133.29K
YUM CHINA HLDGS INC
SOLEShares3.95M
TypeSH
Market value$192.47M
11.02%
Sole
3.52M
Shared
0.00
None
425.02K
BOOKING HOLDINGS INC
SOLEShares32.33K
TypeSH
Market value$137.46M
7.87%
Sole
27.28K
Shared
0.00
None
5.04K
COLGATE PALMOLIVE CO
SOLEShares1.59M
TypeSH
Market value$134.99M
7.73%
Sole
1.36M
Shared
0.00
None
229.94K
MASTERCARD INCORPORATED
SOLEShares264.06K
TypeSH
Market value$132.41M
7.58%
Sole
219.11K
Shared
0.00
None
44.95K
UNITEDHEALTH GROUP INC
SOLEShares465.16K
TypeSH
Market value$126.78M
7.26%
Sole
402.27K
Shared
0.00
None
62.89K
MICROSOFT CORP
SOLEShares306.56K
TypeSH
Market value$114.66M
6.57%
Sole
263.17K
Shared
0.00
None
43.39K
ILLUMINA INC
SOLEShares887.51K
TypeSH
Market value$109.73M
6.28%
Sole
769.22K
Shared
0.00
None
118.29K
MARKETAXESS HLDGS INC
SOLEShares643.37K
TypeSH
Market value$106.35M
6.09%
Sole
558.40K
Shared
0.00
None
84.97K
NIKE INC
SOLEShares1.72M
TypeSH
Market value$91.83M
5.26%
Sole
1.49M
Shared
0.00
None
234.50K
ADOBE INC
SOLEShares367.81K
TypeSH
Market value$90.15M
5.16%
Sole
322.68K
Shared
0.00
None
45.13K
VERISK ANALYTICS INC
SOLEShares472.85K
TypeSH
Market value$89.97M
5.15%
Sole
410.26K
Shared
0.00
None
62.59K
ACCENTURE PLC IRELAND
SOLEShares338.72K
TypeSH
Market value$68.12M
3.90%
Sole
290.74K
Shared
0.00
None
47.98K
AUTOMATIC DATA PROCESSING IN
SOLEShares307.07K
TypeSH
Market value$62.99M
3.61%
Sole
265.01K
Shared
0.00
None
42.06K
SMITH A O CORP
SOLEShares60.55K
TypeSH
Market value$4.09M
0.23%
Sole
0.00
Shared
0.00
None
60.55K
WATERS CORP
SOLEShares10.22K
TypeSH
Market value$4.02M
0.23%
Sole
0.00
Shared
0.00
None
10.22K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.33K
TypeSH
Market value$1.80M
0.10%
Sole
5.33K
Shared
0.00
None
0.00
RELX PLC
SOLEShares37.88K
TypeSH
Market value$1.26M
0.07%
Sole
37.88K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares700.00
TypeSH
Market value$1.21M
0.07%
Sole
700.00
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares38.80K
TypeSH
Market value$965.3K
0.06%
Sole
38.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.75K
TypeSH
Market value$595.9K
0.03%
Sole
4.75K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares67.72K
TypeSH
Market value$567.5K
0.03%
Sole
67.72K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares40K
TypeSH
Market value$540.4K
0.03%
Sole
40K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares10.23K
TypeSH
Market value$509.4K
0.03%
Sole
10.23K
Shared
0.00
None
0.00
NETEASE COM INC
SOLEShares3.85K
TypeSH
Market value$431.5K
0.02%
Sole
3.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 925.62K | SH | $272.27M 15.59% | 792.34K | 0.00 | 133.29K |
YUM CHINA HLDGS INCSOLE | COM | 3.95M | SH | $192.47M 11.02% | 3.52M | 0.00 | 425.02K |
BOOKING HOLDINGS INCSOLE | COM | 32.33K | SH | $137.46M 7.87% | 27.28K | 0.00 | 5.04K |
COLGATE PALMOLIVE COSOLE | COM | 1.59M | SH | $134.99M 7.73% | 1.36M | 0.00 | 229.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 264.06K | SH | $132.41M 7.58% | 219.11K | 0.00 | 44.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 465.16K | SH | $126.78M 7.26% | 402.27K | 0.00 | 62.89K |
MICROSOFT CORPSOLE | COM | 306.56K | SH | $114.66M 6.57% | 263.17K | 0.00 | 43.39K |
ILLUMINA INCSOLE | COM | 887.51K | SH | $109.73M 6.28% | 769.22K | 0.00 | 118.29K |
MARKETAXESS HLDGS INCSOLE | COM | 643.37K | SH | $106.35M 6.09% | 558.40K | 0.00 | 84.97K |
NIKE INCSOLE | CL B | 1.72M | SH | $91.83M 5.26% | 1.49M | 0.00 | 234.50K |
ADOBE INCSOLE | COM | 367.81K | SH | $90.15M 5.16% | 322.68K | 0.00 | 45.13K |
VERISK ANALYTICS INCSOLE | COM | 472.85K | SH | $89.97M 5.15% | 410.26K | 0.00 | 62.59K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 338.72K | SH | $68.12M 3.90% | 290.74K | 0.00 | 47.98K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 307.07K | SH | $62.99M 3.61% | 265.01K | 0.00 | 42.06K |
SMITH A O CORPSOLE | COM | 60.55K | SH | $4.09M 0.23% | 0.00 | 0.00 | 60.55K |
WATERS CORPSOLE | COM | 10.22K | SH | $4.02M 0.23% | 0.00 | 0.00 | 10.22K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.33K | SH | $1.80M 0.10% | 5.33K | 0.00 | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 37.88K | SH | $1.26M 0.07% | 37.88K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 700.00 | SH | $1.21M 0.07% | 700.00 | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 38.80K | SH | $965.3K 0.06% | 38.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.75K | SH | $595.9K 0.03% | 4.75K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 67.72K | SH | $567.5K 0.03% | 67.72K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 40K | SH | $540.4K 0.03% | 40K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 10.23K | SH | $509.4K 0.03% | 10.23K | 0.00 | 0.00 |
NETEASE COM INCSOLE | SPONSORED ADS | 3.85K | SH | $431.5K 0.02% | 3.85K | 0.00 | 0.00 |
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