Guardcap Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 4, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · amendment (replaces the original) of Aug 14, 2026 ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Guardcap Asset Management reported a $1.4 bn portfolio of 18 positions to the SEC as of the end of Q2 2026. Its largest positions are CME, UNH, YUMC.
Sections with a free account
What changed this quarter
24 positions with a change (15 trimmed, 9 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- CME Group−16%fewer sharesReduced15.6% → 12.2%
- UnitedHealth Group−16%fewer sharesReduced7.3% → 11.4%
- Booking Holdings−20%fewer sharesReduced7.9% → 8.6%
- Yum China Holdings−17%fewer sharesReduced11.0% → 9.5%
- Colgate-palmolive−18%fewer sharesReduced7.7% → 8.4%
- Illumina−17%fewer sharesReduced6.3% → 9.2%
- Mastercard−16%fewer sharesReduced7.6% → 8.1%
- Microsoft−16%fewer sharesReduced6.6% → 6.9%
- Verisk Analytics−17%fewer sharesReduced5.2% → 5.1%
- Adobe−17%fewer sharesReduced5.2% → 4.5%
- Marketaxess Holdings−17%fewer sharesReduced6.1% → 4.4%
- Nike−17%fewer sharesReduced5.3% → 4.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CME GroupCME12.2%
- UnitedHealth GroupUNH11.4%
- Yum China HoldingsYUMC9.5%
- IlluminaILMN9.2%
- Booking HoldingsBKNG8.6%
- Colgate-palmoliveCL8.4%
- MastercardMA8.1%
- MicrosoftMSFT6.9%
- Verisk AnalyticsVRSK5.1%
- AdobeADBE4.5%
- Marketaxess HoldingsMKTX4.4%
- NikeNKE4.3%
- Automatic Data ProcessingADP4.1%
- AccentureACN2.6%
- A. O. SmithAOS0.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 25%
- ● Consumer Discretionary 22%
- ● Health Care 21%
- ● Information Technology 14%
- ● Industrials 10%
- ● Consumer Staples 8%
How its portfolio changed (8 quarters)
Q2 2026: 18
Q2 2026: 84%
Q2 2026: 8.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q2 2026 ↗filed Aug 4, 2026Amendment of Aug 14, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (medium confidence).
The data, as reported: GUARDCAP ASSET MANAGEMENT LIMITED (CRD 297056): 7.B no private funds; 5.D assets by client type: pooled vehicles 91% (of $5.9 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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