2026 Q2 Portfolio Activity
In 2026 Q2, GUARDCAP ASSET MANAGEMENT Ltd maintained a portfolio of 27 distinct positions. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 1898.9%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
CME (12.2%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
GUARDCAP ASSET MANAGEMENT Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CME
CME GROUP INC
|
Financial Services | 12.24% | 15.59% |
#1
Prev: #1
|
6.5 |
—
|
-152,399 | -16.5% |
P
S
|
773,225 | $172,130,506 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 11.37% | 7.26% |
#2
4
Prev: #6
|
6.0 |
—
|
-76,746 | -16.5% |
P
S
|
388,415 | $159,855,801 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 9.46% | 11.02% |
#3
1
Prev: #2
|
5.3 |
—
|
-690,053 | -17.5% |
P
S
|
3,255,683 | $133,059,764 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 9.15% | 6.28% |
#4
4
Prev: #8
|
4.7 |
—
|
-147,377 | -16.6% |
P
S
|
740,132 | $128,748,557 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 8.65% | 7.87% |
#5
2
Prev: #3
|
7.0 |
—
|
613,887 | 1898.9% |
P
S
|
646,216 | $121,636,487 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 8.41% | 7.73% |
#6
2
Prev: #4
|
3.9 |
—
|
-287,823 | -18.1% |
P
S
|
1,301,977 | $118,327,943 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 8.13% | 7.58% |
#7
2
Prev: #5
|
3.8 |
—
|
-41,549 | -15.7% |
P
S
|
222,508 | $114,412,352 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.87% | 6.57% |
#8
1
Prev: #7
|
3.2 |
—
|
-50,176 | -16.4% |
P
S
|
256,389 | $96,671,763 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 5.06% | 5.15% |
#9
3
Prev: #12
|
2.5 |
—
|
-78,340 | -16.6% |
P
S
|
394,513 | $71,125,670 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADBE
ADOBE INC
|
Technology | 4.53% | 5.16% |
#10
1
Prev: #11
|
2.3 |
—
|
-61,606 | -16.7% |
P
S
|
306,204 | $63,755,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 4.42% | 6.09% |
#11
2
Prev: #9
|
2.3 |
—
|
-107,046 | -16.6% |
P
S
|
536,324 | $62,163,314 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 4.30% | 5.26% |
#12
2
Prev: #10
|
2.2 |
—
|
-285,411 | -16.6% |
P
S
|
1,438,583 | $60,449,526 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.11% | 3.61% |
#13
1
Prev: #14
|
2.1 |
—
|
-50,593 | -16.5% |
P
S
|
256,473 | $57,744,158 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.64% | 3.90% |
#14
1
Prev: #13
|
1.6 |
—
|
-55,240 | -16.3% |
P
S
|
283,477 | $37,123,121 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.28% | 0.23% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
60,555 | $3,996,889 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.28% | 0.23% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
10,225 | $3,933,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RELX
RELX PLC
|
Industrials | 0.09% | 0.07% |
#17
1
Prev: #18
|
0.5 |
—
|
148 | 0.4% |
P
S
|
38,023 | $1,204,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.01% | 0.10% |
#18
1
Prev: #17
|
0.0 |
—
|
-4,985 | -93.5% |
P
S
|
349 | $166,672 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,120 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,172 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-3,855 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-10,230 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-67,718 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-4,750 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-38,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-700 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-27 of 27 holdings