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CIK: 0001732008
Total reported value
$1.4B
$1.4B
27 檔
176.0%
The Q2 2025 SEC filing reveals that GUARDCAP ASSET MANAGEMENT Ltd held a total portfolio value of $1.4B, covering 27 public equity positions.
In Q2 2025, GUARDCAP ASSET MANAGEMENT Ltd adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 13.34% | -3.35% | -2.35% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 11.43% | +0.78% | -7.89% | |
| 3 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 8.24% | -1.56% | -2.94% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 8.18% | +0.55% | -20.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | +0.30% | -1.59% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.92% | +0.68% | -1.61% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.61% | +4.11% | +37.52% | |
| 8 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 6.57% | -1.67% | -1.62% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 4.71% | +0.05% | -1.60% | |
| 10 | ACN | Accenture plc | Stock-Tech | 4.65% | -1.26% | -1.72% | |
| 11 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.64% | -0.09% | -1.37% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 4.58% | +0.50% | -1.56% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.11% | -0.96% | -1.62% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 3.87% | -0.63% | -1.61% | |
| 15 | ILMN | Illumina Inc | Stock-Healthcare | 3.81% | +2.87% | -1.63% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.29% | +0.05% | +0.47% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | -0.09% | -2.93% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.12% | -0.07% | EXIT | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | -0.06% | EXIT | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | -0.03% | EXIT | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.05% | -0.02% | EXIT | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | -0.03% | EXIT | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | -0.03% | EXIT | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | -0.03% | EXIT | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -0.80% | |
| 26 | GLOB | Globant S.A. | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -1.59% | Trim |
| 2 | BKNG | Booking Holdings Inc | +1.7% | -7.89% | Trim |
| 3 | ILMN | Illumina Inc | +0.6% | -1.63% | Trim |
| 4 | NKE | Nike Inc -cl B | +0.4% | -1.62% | Trim |
| 5 | CME | Cme Group Inc | +0.4% | -2.35% | Trim |
| 6 | VRSK | Verisk Analytics Inc | +0.2% | -1.37% | Trim |
| 7 | MKTX | Marketaxess Holdings Inc | +0.2% | -1.62% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.93% | Trim |
| 9 | ADP | Automatic Data Processing | 0% | -1.56% | Trim |
| 10 | MELI | Mercadolibre Inc | 0% | -9.83% | Trim |
| 11 | ADBE | Adobe Inc | 0% | -1.61% | Trim |
| 12 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 13 | HDB | Hdfc Bank Ltd-adr | 0% | -4.26% | Trim |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | — | Unchanged |
| 15 | AOS | Smith (a.o.) CORP | 0% | +0.47% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | +2.06% | Add |
| 17 | SE | Sea Ltd-adr | — | — | Unchanged |
| 18 | INFY | Infosys Ltd-sp Adr | — | — | Unchanged |
| 19 | NVO | Novo-nordisk A/s-spons Adr | — | -0.80% | Trim |
| 20 | TCOM | Trip.com Group Ltd-adr | 0% | -9.66% | Trim |
| 21 | GLOB | Globant S.A. | 0% | — | Unchanged |
| 22 | ACN | Accenture plc | -0.2% | -1.72% | Trim |
| 23 | CL | Colgate-palmolive Co | -0.2% | -1.61% | Trim |
| 24 | WAT | Waters CORP | -0.3% | -1.60% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -1.4% | +37.52% | Add |
| 26 | YUMC | Yum China Holdings Inc | -1.5% | -2.94% | Trim |
| 27 | MA | Mastercard Inc - A | -1.8% | -20.75% | Trim |
According to official SEC Form 13F filings, GUARDCAP ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $1.4B across 27 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CME, BKNG, YUMC) accounted for 176.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
CME
前期市值: $670.4M
During Q2 2025, GUARDCAP ASSET MANAGEMENT Ltd's top holdings by market value included CME (13.3%)、BKNG (11.4%)、YUMC (8.2%). The largest single position, CME, represented 13.3% of total portfolio value.
In Q2 2025, GUARDCAP ASSET MANAGEMENT Ltd made 22 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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