EdgeMarket › What Guardcap Asset Management Ltd reported owning
What Guardcap Asset Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
27Quarter
2026-03-31Shown below
27largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CME CME GROUP INC. | 272.3M | 15.6% | 925.6K | 274.98 | +0.1% |
| YUMC Yum China Holdings, Inc. | 192.5M | 11.0% | 3.9M | 49.52 | +11.0% |
| BKNG Booking Holdings Inc. | 137.5M | 7.9% | 32.3K | 209.62 | -7.1% |
| CL COLGATE PALMOLIVE CO | 135.0M | 7.7% | 1.6M | 91.08 | +5.8% |
| MA Mastercard Inc | 132.4M | 7.6% | 264.1K | 580.63 | -2.0% |
| UNH UNITEDHEALTH GROUP INC | 126.8M | 7.3% | 465.2K | 390.11 | +30.1% |
| MSFT MICROSOFT CORP | 114.7M | 6.6% | 306.6K | 483.24 | -4.4% |
| ILMN ILLUMINA, INC. | 109.7M | 6.3% | 887.5K | 219.40 | +117.7% |
| MKTX MARKETAXESS HOLDINGS INC | 106.4M | 6.1% | 643.4K | 162.11 | -14.3% |
| NKE NIKE, Inc. | 91.8M | 5.3% | 1.7M | 40.76 | -46.6% |
| ADBE ADOBE INC. | 90.2M | 5.2% | 367.8K | 275.30 | -22.1% |
| VRSK Verisk Analytics, Inc. | 90.0M | 5.2% | 472.9K | 187.50 | -30.8% |
| ACN Accenture plc | 68.1M | 3.9% | 338.7K | 185.28 | -27.4% |
| ADP AUTOMATIC DATA PROCESSING INC | 63.0M | 3.6% | 307.1K | 280.81 | -9.1% |
| AOS SMITH A O CORP | 4.1M | 0.2% | 60.6K | 63.08 | -12.2% |
| WAT WATERS CORP /DE/ | 4.0M | 0.2% | 10.2K | 410.70 | +38.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.8M | 0.1% | 5.3K | 418.95 | +83.3% |
| RELX RELX PLC | 1.3M | 0.1% | 37.9K | 35.91 | -26.2% |
| MELI MERCADOLIBRE INC | 1.2M | 0.1% | 700 | 1,922.73 | -17.7% |
| HDB HDFC BANK LTD | 965.3K | 0.1% | 38.8K | 23.60 | -37.0% |
| BABA Alibaba Group Holding Ltd | 595.9K | 0.0% | 4.8K | 119.34 | -0.1% |
| ITUB Itau Unibanco Holding S.A. | 567.5K | 0.0% | 67.7K | 7.48 | +12.8% |
| INFY Infosys Ltd | 540.4K | 0.0% | 40.0K | 11.94 | -29.8% |
| TCOM Trip.com Group Ltd | 509.4K | 0.0% | 10.2K | 46.11 | -27.0% |
| NTES NetEase, Inc. | 431.5K | 0.0% | 3.9K | 128.17 | -1.8% |
| GLOB Globant S.A. | 146.3K | 0.0% | 3.2K | 39.62 | -41.4% |
| SE Sea Ltd | 92.7K | 0.0% | 1.1K | 117.53 | -34.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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