GUARDCAP ASSET MANAGEMENT Ltd
Top Portfolio Positions
27 positions ·
$1,739,197,345 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CME |
Cme Group Inc.
Financial Services
|
925,624 | $273,383,048 | 15.72% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
3,945,736 | $192,473,002 | 11.07% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
32,329 | $136,115,428 | 7.83% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
1,589,800 | $135,498,654 | 7.79% | |
| MA |
Mastercard Inc
Financial Services
|
264,057 | $131,938,720 | 7.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
465,161 | $125,867,914 | 7.24% | |
| MSFT |
Microsoft Corp
Technology
|
306,565 | $113,481,166 | 6.52% | |
| ILMN |
Illumina, Inc.
Healthcare
|
887,509 | $109,394,359 | 6.29% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
643,370 | $106,143,182 | 6.10% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
1,723,994 | $91,061,363 | 5.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,498,654 | 1,589,800 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $235,464,665 | 2,979,811 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $281,027,311 | 3,515,478 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $352,737,177 | 3,880,497 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $369,559,265 | 3,944,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $431,070,037 | 4,741,723 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $578,798,675 | 5,575,558 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $586,325,286 | 6,042,099 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $629,220,232 | 6,987,454 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $534,798,621 | 6,709,304 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $470,935,432 | 6,622,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $515,218,404 | 6,687,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $466,467,623 | 6,207,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $491,059,778 | 6,232,514 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $449,875,871 | 6,403,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $521,257,567 | 6,504,337 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $502,775,042 | 6,630,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $553,966,517 | 6,491,288 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $486,474,373 | 6,436,549 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $477,716,404 | 5,872,359 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $396,879,646 | 5,034,627 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $369,554,039 | 4,321,764 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $240,397,008 | 3,115,969 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $206,602,870 | 2,820,132 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $144,716,494 | 2,180,779 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||