Portfolio (Quarterly) Guide ↗

GUARDCAP ASSET MANAGEMENT Ltd

· CIK 0001732008

13F Portfolio $1.7B AUM 27 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 25 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVO	NOVO-NORDISK A S	Healthcare	25,221	$1.3M	0.03%	SOLD

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%