CIK: 0001732008
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 27
GUARDCAP ASSET MANAGEMENT Ltd disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 72.8%.
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GUARDCAP ASSET MANAGEMENT Ltd's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WAT
-98.1% -$197.7M
Add VRSK
-5.4% -$21.7M
Add CME
-50.8% -$241.6M
Add CL
-46.6% -$100.4M
Add YUMC
-47.7% -$167.4M
Trim ADBE
-44.5% -$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 15.59% | +1.86% | -50.82% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 11.02% | +1.40% | -47.66% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.87% | -0.62% | -45.52% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.73% | +1.44% | -46.65% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.58% | +0.22% | -45.38% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.26% | -0.06% | -43.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.60% | -44.79% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 6.28% | +0.75% | -43.71% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 6.09% | +0.51% | -44.23% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.26% | +0.01% | -44.09% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 5.16% | -1.04% | -44.54% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.15% | +2.17% | -5.37% | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.90% | -0.44% | -44.07% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.61% | -0.22% | -44.86% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.23% | +0.12% | — | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 0.23% | -5.16% | -98.07% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | -0.09% | -77.57% | |
| 18 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | +0.07% | NEW | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | -0.04% | -64.38% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | -0.06% | -69.42% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | -0.05% | -75.64% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | -0.01% | -70.49% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | -0.02% | -62.12% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | -0.03% | -67.14% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | -0.04% | -76.52% | |
| 26 | GLOB | Globant S.A. | Stock-Tech | 0.01% | -0.01% | -76.80% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | -0.01% | -78.02% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
-0.8%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 27 | $1.7B | 73 | |
| 2025-12-31 | 27 | $3.7B | 20 | |
| 2025-09-30 | 27 | $4.3B | 24 | |
| 2025-06-30 | 27 | $5.1B | 0 | |
| 2025-03-31 | 27 | $5.2B | 100 | |
| 2024-12-31 | 26 | $6.2B | 0 | |
| 2024-09-30 | 27 | $7.3B | 0 | |
| 2024-06-30 | 28 | $7.0B | 0 | |
| 2024-03-31 | 27 | $8.2B | 0 | |
| 2023-12-31 | 27 | $7.8B | 0 | |
| 2023-09-30 | 26 | $7.2B | 0 | |
| 2023-06-30 | 26 | $7.4B | 0 | |
| 2023-03-31 | 26 | $7.2B | 0 | |
| 2022-12-31 | 26 | $6.4B | 0 | |
| 2022-09-30 | 26 | $6.0B | 0 | |
| 2022-06-30 | 26 | $6.5B | 0 | |
| 2022-03-31 | 26 | $7.6B | 0 | |
| 2021-12-31 | 27 | $8.0B | 0 | |
| 2021-09-30 | 27 | $7.3B | 0 | |
| 2021-06-30 | 28 | $6.9B | 22 | |
| 2021-03-31 | 28 | $5.5B | 25 | |
| 2020-12-31 | 27 | $4.9B | 46 | |
| 2020-09-30 | 27 | $3.1B | 18 | |
| 2020-06-30 | 26 | $2.6B | 46 | |
| 2020-03-31 | 26 | $1.7B | 19 | |
| 2019-12-31 | 25 | $1.7B | 27 | |
| 2019-09-30 | 26 | $1.4B | 18 | |
| 2019-06-30 | 25 | $1.2B | 35 | |
| 2019-03-31 | 25 | $838.5M | 48 | |
| 2018-12-31 | 24 | $512.5M | 25 | |
| 2018-09-30 | 21 | $432.9M | 27 | |
| 2018-06-30 | 21 | $335.1M | 31 | |
| 2018-03-31 | 22 | $267.6M | 26 | |
| 2017-12-31 | 22 | $239.2M | 0 |
GUARDCAP ASSET MANAGEMENT Ltd's most significant position changes for 2026-03-31: Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Relx PLC - Spon Adr (RELX); Trim: Waters CORP (WAT) — shares -98.07%; Trim: Verisk Analytics INC (VRSK) — shares -5.37%; Trim: Cme Group INC (CME) — shares -50.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | +2.2% | -5.37% | Trim |
| 2 | CME | Cme Group INC | +1.9% | -50.82% | Trim |
| 3 | CL | Colgate-palmolive Co | +1.4% | -46.65% | Trim |
| 4 | YUMC | Yum China Holdings INC | +1.4% | -47.66% | Trim |
| 5 | ILMN | Illumina INC | +0.8% | -43.71% | Trim |
| 6 | MKTX | Marketaxess Holdings INC | +0.5% | -44.23% | Trim |
| 7 | MA | Mastercard INC - A | +0.2% | -45.38% | Trim |
| 8 | AOS | Smith (a.o.) CORP | +0.1% | — | Unchanged |
| 9 | NKE | Nike INC -cl B | 0% | -44.09% | Trim |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | -70.49% | Trim |
| 11 | GLOB | Globant S.A. | 0% | -76.80% | Trim |
| 12 | SE | Sea Ltd-adr | 0% | -78.02% | Trim |
| 13 | INFY | Infosys Ltd-sp Adr | 0% | -62.12% | Trim |
| 14 | TCOM | Trip.com Group Ltd-adr | 0% | -67.14% | Trim |
| 15 | MELI | Mercadolibre INC | 0% | -64.38% | Trim |
| 16 | NTES | Netease Inc-adr | 0% | -76.52% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -75.64% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.1% | -43.93% | Trim |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.1% | -69.42% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -77.57% | Trim |
| 21 | ADP | Automatic Data Processing | -0.2% | -44.86% | Trim |
| 22 | ACN | Accenture plc | -0.4% | -44.07% | Trim |
| 23 | MSFT | Microsoft CORP | -0.6% | -44.79% | Trim |
| 24 | BKNG | Booking Holdings INC | -0.6% | -45.52% | Trim |
| 25 | ADBE | Adobe INC | -1% | -44.54% | Trim |
| 26 | WAT | Waters CORP | -5.2% | -98.07% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 28 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-20 | 13F-HR | View on EDGAR |
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