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 VRSK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,723,856 | 472,853 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $111,772,748 | 499,677 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $150,061,932 | 596,644 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $236,478,340 | 759,160 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $229,073,649 | 769,685 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $240,510,984 | 873,220 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $260,844,590 | 973,446 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $279,456,771 | 1,036,753 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $268,041,275 | 1,137,069 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $268,678,804 | 1,124,838 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $269,682,843 | 1,141,563 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $267,269,399 | 1,182,451 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $213,945,772 | 1,115,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $195,421,668 | 1,107,707 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $193,704,344 | 1,135,896 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $197,118,873 | 1,138,823 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $241,831,347 | 1,126,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $252,789,651 | 1,105,188 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $219,338,708 | 1,095,215 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $161,349,726 | 923,476 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $140,161,639 | 793,263 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||