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

#1,618 / 8,633 ▼ 295

Top Industry

Financial Data & Stock Exchanges 12.2%

3Y Alpha vs SPY

+28.9%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+242.0%

SPY

+76.2%

Annualised alpha

+29.9%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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.