Portfolio (Quarterly)
Guide ↗
GUARDCAP ASSET MANAGEMENT Ltd
· CIK 0001732008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | Financial Services | 925,624.0 | $272.3M | 15.59% | -957K | -50.8% | $294.14 | -3.2% |
| 2 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,945,736.0 | $192.5M | 11.02% | -3.6M | -47.7% | $48.78 | -9.6% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 32,329.0 | $137.5M | 7.87% | -27K | -45.5% | $4251.99 | -96.1% |
| 4 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,589,800.0 | $135.0M | 7.73% | -1.4M | -46.6% | $84.91 | +6.6% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 264,057.0 | $132.4M | 7.58% | -219K | -45.4% | $501.44 | -1.7% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 465,161.0 | $126.8M | 7.26% | -364K | -43.9% | $272.55 | +38.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 306,565.0 | $114.7M | 6.57% | -249K | -44.8% | $374.03 | +11.0% |
| 8 | ILMN | ILLUMINA INC | Healthcare | 887,509.0 | $109.7M | 6.28% | -689K | -43.7% | $123.64 | +17.5% |
| 9 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 643,370.0 | $106.4M | 6.09% | -510K | -44.2% | $165.30 | -20.3% |
| 10 | NKE | NIKE INC | Consumer Cyclical | 1,723,994.0 | $91.8M | 5.26% | -1.4M | -44.1% | $53.26 | -16.2% |
| 11 | ADBE | ADOBE INC | Technology | 367,810.0 | $90.2M | 5.16% | -295K | -44.5% | $245.10 | -1.1% |
| 12 | VRSK | VERISK ANALYTICS INC | Industrials | 472,853.0 | $90.0M | 5.15% | -27K | -5.4% | $190.26 | -11.0% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 338,717.0 | $68.1M | 3.90% | -267K | -44.1% | $201.10 | -11.4% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 307,066.0 | $63.0M | 3.61% | -250K | -44.9% | $205.12 | +7.7% |
| 15 | AOS | SMITH A O CORP | Industrials | 60,555.0 | $4.1M | 0.23% | — | — | $67.49 | -13.8% |
| 16 | WAT | WATERS CORP | Healthcare | 10,225.0 | $4.0M | 0.23% | -520K | -98.1% | $393.29 | -13.5% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,334.0 | $1.8M | 0.10% | -18K | -77.6% | $337.95 | +21.8% |
| 18 | RELX | RELX PLC | Communication Services | 37,875.0 | $1.3M | 0.07% | NEW | — | $33.15 | -0.9% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 700.0 | $1.2M | 0.07% | -1K | -64.4% | $1729.02 | -5.0% |
| 20 | HDB | HDFC BANK LTD | Financial Services | 38,800.0 | $965K | 0.06% | -88K | -69.4% | $24.88 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Consumer Cyclical
24.3%
Technology
15.8%
Healthcare
13.8%
Industrials
9.0%
Consumer Defensive
7.7%
Communication Services
0.1%