Guardcap Asset Management Ltd Top Holdings and 13F Report (2026) About Guardcap Asset Management LtdInvestment ActivityGuardcap Asset Management Ltd has $1.41 billion in total holdings as of June 30, 2026.Guardcap Asset Management Ltd owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.22% of the portfolio was purchased this quarter.About 18.71% of the portfolio was sold this quarter.This quarter, Guardcap Asset Management Ltd has purchased 27 new stocks and bought additional shares in 2 stocks.Guardcap Asset Management Ltd sold shares of 14 stocks and completely divested from 9 stocks this quarter.Largest Holdings CME Group $172,130,506UnitedHealth Group $159,855,801Yum China $133,059,764Illumina $128,748,557Booking $121,636,487 Largest Purchases this Quarter Booking 613,887 shares (about $115.55M)Relx 148 shares (about $4.69K) Largest Sales this Quarter CME Group 152,399 shares (about $33.93M)UnitedHealth Group 76,746 shares (about $31.59M)Yum China 690,053 shares (about $28.20M)Colgate-Palmolive 287,823 shares (about $26.16M)Illumina 147,377 shares (about $25.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardcap Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMECME Group$172,130,506$33,926,111 â–¼-16.5%773,22512.2%FinanceUNHUnitedHealth Group$159,855,801$31,585,529 â–¼-16.5%388,41511.4%HealthcareYUMCYum China$133,059,764$28,202,466 â–¼-17.5%3,255,6839.5%Consumer DiscretionaryILMNIllumina$128,748,557$25,636,746 â–¼-16.6%740,1329.2%HealthcareBKNGBooking$121,636,487$115,551,237 â–²1,898.9%646,2168.6%Consumer DiscretionaryCLColgate-Palmolive$118,327,943$26,158,299 â–¼-18.1%1,301,9778.4%Consumer StaplesMAMastercard$114,412,352$21,364,260 â–¼-15.7%222,5088.1%FinanceMSFTMicrosoft$96,671,763$18,918,918 â–¼-16.4%256,3896.9%TechnologyVRSKVerisk Analytics$71,125,670$14,123,704 â–¼-16.6%394,5135.1%IndustrialsADBEAdobe$63,755,053$12,827,049 â–¼-16.7%306,2044.5%TechnologyMKTXMarketAxess$62,163,314$12,407,303 â–¼-16.6%536,3244.4%FinanceNKENIKE$60,449,526$11,993,023 â–¼-16.6%1,438,5834.3%Consumer DiscretionaryADPAutomatic Data Processing$57,744,158$11,390,868 â–¼-16.5%256,4734.1%IndustrialsACNAccenture$37,123,121$7,234,030 â–¼-16.3%283,4772.6%TechnologyAOSA. O. Smith$3,996,8890.0%60,5550.3%IndustrialsWATWaters$3,933,1040.0%10,2250.3%HealthcareRELXRelx$1,204,188$4,687 â–²0.4%38,0230.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$166,672$2,380,687 â–¼-93.5%3490.0%TechnologyMELIMercadoLibre$0$1,210,314 â–¼-100.0%00.0%Consumer DiscretionaryHDBHDFC Bank$0$965,344 â–¼-100.0%00.0%FinanceBABAAlibaba Group$0$595,935 â–¼-100.0%00.0%Consumer DiscretionaryITUBItau Unibanco$0$567,477 â–¼-100.0%00.0%FinanceINFYInfosys$0$540,400 â–¼-100.0%00.0%TechnologyTCOMTrip.com Group$0$509,352 â–¼-100.0%00.0%Consumer DiscretionaryNTESNetEase$0$431,529 â–¼-100.0%00.0%Communication ServicesGLOBGlobant$0$146,261 â–¼-100.0%00.0%TechnologySESEA$0$92,747 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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