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 NKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,061,363 | 1,723,994 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $196,445,070 | 3,083,426 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $253,984,552 | 3,642,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $209,577,377 | 2,950,132 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $190,355,635 | 2,998,671 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $262,562,868 | 3,469,841 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $347,871,945 | 3,935,203 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $317,990,476 | 4,219,059 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $447,844,303 | 4,765,315 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $511,852,613 | 4,714,494 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $359,233,056 | 3,756,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $435,283,828 | 3,943,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $462,807,671 | 3,773,709 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $443,078,022 | 3,786,668 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $323,197,324 | 3,888,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $398,748,527 | 3,901,649 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $510,024,920 | 3,790,316 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $617,272,678 | 3,703,562 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $533,138,458 | 3,670,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $535,866,485 | 3,468,616 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $395,661,237 | 2,977,359 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $369,858,460 | 2,614,395 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $243,552,119 | 1,940,036 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $169,043,592 | 1,724,055 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $107,254,124 | 1,296,279 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||