Portfolio (Quarterly)
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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 | 773,225.0 | $172.1M | 12.24% | -152K | -16.5% | $222.61 | +23.2% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 388,415.0 | $159.9M | 11.37% | -77K | -16.5% | $411.56 | -9.0% |
| 3 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,255,683.0 | $133.1M | 9.46% | -690K | -17.5% | $40.87 | +0.9% |
| 4 | ILMN | ILLUMINA INC | Healthcare | 740,132.0 | $128.7M | 9.15% | -147K | -16.6% | $173.95 | +38.8% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 646,216.0 | $121.6M | 8.65% | +614K | +1898.9% | $188.23 | -10.1% |
| 6 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,301,977.0 | $118.3M | 8.41% | -288K | -18.1% | $90.88 | -3.9% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 222,508.0 | $114.4M | 8.13% | -42K | -15.7% | $514.19 | +10.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 256,389.0 | $96.7M | 6.87% | -50K | -16.4% | $377.05 | +31.0% |
| 9 | VRSK | VERISK ANALYTICS INC | Industrials | 394,513.0 | $71.1M | 5.06% | -78K | -16.6% | $180.29 | -1.7% |
| 10 | ADBE | ADOBE INC | Technology | 306,204.0 | $63.8M | 4.53% | -62K | -16.8% | $208.21 | +20.1% |
| 11 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 536,324.0 | $62.2M | 4.42% | -107K | -16.6% | $115.91 | +40.9% |
| 12 | NKE | NIKE INC | Consumer Cyclical | 1,438,583.0 | $60.4M | 4.30% | -285K | -16.6% | $42.02 | -14.0% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 256,473.0 | $57.7M | 4.11% | -51K | -16.5% | $225.15 | +20.7% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 283,477.0 | $37.1M | 2.64% | -55K | -16.3% | $130.96 | +40.8% |
| 15 | AOS | SMITH A O CORP | Industrials | 60,555.0 | $4.0M | 0.28% | — | — | $66.00 | -14.0% |
| 16 | WAT | WATERS CORP | Healthcare | 10,225.0 | $3.9M | 0.28% | — | — | $384.66 | +10.0% |
| 17 | RELX | RELX PLC | Communication Services | 38,023.0 | $1.2M | 0.09% | — | — | $31.67 | +6.4% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 349.0 | $167K | 0.01% | -5K | -93.5% | $477.57 | -9.7% |
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
24.8%
Consumer Cyclical
22.4%
Healthcare
20.8%
Technology
14.1%
Industrials
9.4%
Consumer Defensive
8.4%
Communication Services
0.1%