GUARDCAP ASSET MANAGEMENT Ltd

CIK

1732008

Location

LONDON, X0

Portfolio Value

Mid $1,395,093,258

Diversification

Diversified

Reports for

GUARDIAN CAPITAL LP

Filing Date

Global Rank

#2,040 / 8,794 ▼ 554 · as of Jun 2026

Top Industry

Financial Data & Stock Exchanges 12.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

−3.5 pts

Top 5

51.2%

+1.2 pts

Top 10

84.1%

+2.7 pts

HHI

824

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.8%	$345,898,794	3
Consumer Cyclical	22.0%	$307,295,135	3
Healthcare	21.2%	$295,409,119	3
Technology	18.0%	$251,295,844	5
Consumer Defensive	8.6%	$119,365,251	1
Industrials	5.4%	$75,829,115	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+613,887	646,216	$115,181,539
RELX	Relx PLC	+148	38,023	$1,204,188
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
YUMC	Yum China Holdings, Inc.	−690,053	3,255,683	$133,059,764
CL	Colgate Palmolive Co	−287,823	1,301,977	$119,365,251
NKE	NIKE, Inc.	−285,411	1,438,583	$59,053,832
CME	Cme Group Inc.	−152,399	773,225	$170,751,276
ILMN	Illumina, Inc.	−147,377	740,132	$130,137,409
MKTX	Marketaxess Holdings Inc	−107,046	536,324	$60,867,410
VRSK	Verisk Analytics, Inc.	−78,340	394,513	$70,826,918
UNH	Unitedhealth Group Inc	−76,746	388,415	$161,436,926
ADBE	Adobe Inc.	−61,606	306,204	$62,777,944
ACN	Accenture plc	−55,240	283,477	$35,275,877
ADP	Automatic Data Processing Inc	−50,593	256,473	$57,437,128
MSFT	Microsoft Corp	−50,176	256,389	$95,638,224
MA	Mastercard Inc	−41,549	222,508	$114,280,108
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,985	349	$166,671
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	700	$1,210,314
HDB	Hdfc Bank Ltd	38,800	$965,344
BABA	Alibaba Group Holding Ltd	4,750	$595,935
ITUB	Itau Unibanco Holding S.A.	67,718	$567,476
INFY	Infosys Ltd	40,000	$540,400
TCOM	Trip.com Group Ltd	10,230	$509,351
NTES	NetEase, Inc.	3,855	$431,528
GLOB	Globant S.A.	3,172	$146,260
SE	Sea Ltd	1,120	$92,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $1,395,093,258 total · filing declares 18 positions · $1,406,504,868 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CME	Cme Group Inc. Financial Services	Reduced	773,225	-152,399	$170,751,276	−37.5%	12.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	388,415	-76,746	$161,436,926	+28.3%	11.57%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	3,255,683	-690,053	$133,059,764	−30.9%	9.54%
ILMN	Illumina, Inc. Healthcare	Reduced	740,132	-147,377	$130,137,409	+19.0%	9.33%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	1,301,977	-287,823	$119,365,251	−11.9%	8.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	646,216	+613,887	$115,181,539	−15.4%	8.26%
MA	Mastercard Inc Financial Services	Reduced	222,508	-41,549	$114,280,108	−13.4%	8.19%
MSFT	Microsoft Corp Technology	Reduced	256,389	-50,176	$95,638,224	−15.7%	6.86%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	394,513	-78,340	$70,826,918	−21.1%	5.08%
ADBE	Adobe Inc. Technology	Reduced	306,204	-61,606	$62,777,944	−29.8%	4.50%
MKTX	Marketaxess Holdings Inc Financial Services	Reduced	536,324	-107,046	$60,867,410	−42.7%	4.36%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	1,438,583	-285,411	$59,053,832	−35.1%	4.23%
ADP	Automatic Data Processing Inc Technology	Reduced	256,473	-50,593	$57,437,128	−7.9%	4.12%
ACN	Accenture plc Technology	Reduced	283,477	-55,240	$35,275,877	−47.5%	2.53%
WAT	Waters Corp /De/ Healthcare	Held	10,225	0	$3,834,784	+25.9%	0.27%
AOS	Smith A O Corp Industrials	Held	60,555	0	$3,798,009	−4.9%	0.27%
RELX	Relx PLC Industrials	Added	38,023	+148	$1,204,188	−4.1%	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	349	-4,985	$166,671	−90.8%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.