GUARDCAP ASSET MANAGEMENT Ltd
CIK 0001732008
Annualised vol
14.435775%
Beta
0.635215
HHI
819.327045
Top-10 weight
83.876275%
VaR 95%
1.252821%
VaR 99%
2.708%
Max drawdown
25.052566%
Matched value
79.083604%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CME | REDUCED | 773,225 | 925,624 | -16.46% | 172,130,506 |
| UNH | REDUCED | 388,415 | 465,161 | -16.5% | 159,855,801 |
| ILMN | REDUCED | 740,132 | 887,509 | -16.61% | 128,748,557 |
| BKNG | ADDED | 646,216 | 32,329 | 1898.87% | 121,636,487 |
| CL | REDUCED | 1,301,977 | 1,589,800 | -18.1% | 118,327,943 |
| MA | REDUCED | 222,508 | 264,057 | -15.73% | 114,412,352 |
| MSFT | REDUCED | 256,389 | 306,565 | -16.37% | 96,671,763 |
| VRSK | REDUCED | 394,513 | 472,853 | -16.57% | 71,125,670 |
| ADBE | REDUCED | 306,204 | 367,810 | -16.75% | 63,755,053 |
| NKE | REDUCED | 1,438,583 | 1,723,994 | -16.56% | 60,449,526 |
| AOS | UNCHANGED | 60,555 | 60,555 | 0.0% | 3,996,889 |
| RELX | ADDED | 38,023 | 37,875 | 0.39% | 1,204,188 |
| INFY | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 38,800 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 10,230 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 3,855 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 3,172 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 1,120 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 172,130,506 | 12.24 | 773225.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 159,855,801 | 11.37 | 388415.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 133,059,764 | 9.46 | 3255683.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 128,748,557 | 9.15 | 740132.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 121,636,487 | 8.65 | 646216.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 118,327,943 | 8.41 | 1301977.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 114,412,352 | 8.13 | 222508.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 96,671,763 | 6.87 | 256389.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 71,125,670 | 5.06 | 394513.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 63,755,053 | 4.53 | 306204.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 62,163,314 | 4.42 | 536324.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 60,449,526 | 4.3 | 1438583.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,744,158 | 4.11 | 256473.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,123,121 | 2.64 | 283477.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 3,996,889 | 0.28 | 60555.0 |
| - | WATERS CORP | COM | 941848103 | 3,933,104 | 0.28 | 10225.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 1,204,188 | 0.09 | 38023.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 166,672 | 0.01 | 349.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,406,504,868 | 18 | 14.435775 | 0.635215 | 25.052566 |
| 2026-03-31 | 2026-04-28 | 1,746,392,605 | 27 | 13.384386 | 0.589438 | 23.951616 |
| 2025-12-31 | 2026-02-10 | 3,742,490,213 | 27 | 12.866551 | 0.573656 | 22.845545 |
| 2025-09-30 | 2025-11-06 | 4,314,621,614 | 27 | 13.042358 | 0.57923 | 24.072891 |
| 2025-03-31 | 2025-05-14 | 5,161,489,730 | 27 | 12.383658 | 0.545714 | 23.177959 |
| 2024-12-31 | 2025-02-11 | 6,188,130,261 | 26 | 12.395519 | 0.557855 | 23.134886 |