GUARDCAP ASSET MANAGEMENT Ltd

CIK

1732008

Location

LONDON, X0

Portfolio Value

Micro $431,528

Diversification

Diversified

Filing Date

Global Rank

#1,299 / 8,586 ▼ 473

Top Industry

Financial Data & Stock Exchanges 15.7%

3Y Alpha vs SPY

-21.3%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-0.4%

SPY

+78.1%

Annualised alpha

-21.3%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.7%

+2.0 pts

Top 5

50.0%

+3.5 pts

Top 10

81.4%

+4.1 pts

HHI

829

Diversified+78

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.5%	$512,997,770	5
Consumer Cyclical	24.3%	$422,058,140	7
Technology	19.3%	$334,931,567	7
Healthcare	13.7%	$238,307,278	3
Consumer Defensive	7.8%	$135,498,654	1
Industrials	5.5%	$94,972,408	3
Communication Services	0.0%	$431,528	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
YUMC	Yum China Holdings, Inc.	−3,593,257	3,945,736	$192,473,002
CL	Colgate Palmolive Co	−1,390,011	1,589,800	$135,498,654
NKE	NIKE, Inc.	−1,359,432	1,723,994	$91,061,363
CME	Cme Group Inc.	−956,620	925,624	$273,383,048
ILMN	Illumina, Inc.	−689,128	887,509	$109,394,359
WAT	Waters Corp /De/	−520,429	10,225	$3,045,005
MKTX	Marketaxess Holdings Inc	−510,208	643,370	$106,143,182
UNH	Unitedhealth Group Inc	−364,385	465,161	$125,867,914
ADBE	Adobe Inc.	−295,441	367,810	$89,407,254
ACN	Accenture plc	−266,927	338,717	$67,164,193
ADP	Automatic Data Processing Inc	−249,843	307,066	$62,389,669
MSFT	Microsoft Corp	−248,665	306,565	$113,481,166
MA	Mastercard Inc	−219,395	264,057	$131,938,720
ITUB	Itau Unibanco Holding S.A.	−161,766	67,718	$567,476
HDB	Hdfc Bank Ltd	−88,100	38,800	$965,344
INFY	Infosys Ltd	−65,600	40,000	$540,400
BKNG	Booking Holdings Inc.	−27,017	32,329	$136,115,428
VRSK	Verisk Analytics, Inc.	−26,824	472,853	$89,723,856
TCOM	Trip.com Group Ltd	−20,900	10,230	$509,351
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−18,444	5,334	$1,802,625
BABA	Alibaba Group Holding Ltd	−14,750	4,750	$595,935
NTES	NetEase, Inc.	−12,560	3,855	$431,528
GLOB	Globant S.A.	−10,500	3,172	$146,260
SE	Sea Ltd	−3,975	1,120	$92,747
MELI	Mercadolibre Inc	−1,265	700	$1,210,314
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RELX	Relx PLC	37,875	$1,255,556
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NVO	Novo Nordisk A S	25,221	$1,283,244
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $431,528 total · Communication Services only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NTES	NetEase, Inc. Communication Services	Reduced	3,855	-12,560	$431,528	−80.9%	100.00%