Guardcap Asset Management
Latest statistics and disclosures from Guardcap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, BKNG, MA, YUMC, MSFT, and represent 49.03% of Guardcap Asset Management's stock portfolio.
- Added to shares of these 5 stocks: NKE (+$48M), HDB, GLOB, MELI, NVO.
- Reduced shares in these 10 stocks: BKNG (-$137M), CME (-$61M), MSFT (-$46M), MA (-$42M), VRSK (-$41M), UNH (-$35M), ADP (-$29M), CL (-$29M), YUMC (-$26M), MKTX (-$24M).
- Guardcap Asset Management was a net seller of stock by $-501M.
- Guardcap Asset Management has $4.3B in assets under management (AUM), dropping by -15.35%.
- Central Index Key (CIK): 0001732008
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Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 14.0 | $606M | -9% | 2.2M | 270.19 |
|
| Booking Holdings (BKNG) | 9.4 | $407M | -25% | 75k | 5399.27 |
|
| Mastercard Incorporated Cl A (MA) | 8.8 | $380M | -9% | 668k | 568.81 |
|
| Yum China Holdings (YUMC) | 8.8 | $378M | -6% | 8.8M | 42.92 |
|
| Microsoft Corporation (MSFT) | 8.0 | $345M | -11% | 667k | 517.95 |
|
| UnitedHealth (UNH) | 7.8 | $339M | -9% | 980k | 345.30 |
|
| Colgate-Palmolive Company (CL) | 6.5 | $281M | -9% | 3.5M | 79.94 |
|
| Nike CL B (NKE) | 5.9 | $254M | +23% | 3.6M | 69.73 |
|
| MarketAxess Holdings (MKTX) | 5.5 | $237M | -9% | 1.4M | 174.25 |
|
| Automatic Data Processing (ADP) | 4.5 | $193M | -13% | 657k | 293.50 |
|
| Waters Corporation (WAT) | 4.3 | $188M | -9% | 626k | 299.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $177M | -9% | 717k | 246.60 |
|
| Illumina (ILMN) | 4.1 | $176M | -9% | 1.9M | 94.97 |
|
| Adobe Systems Incorporated (ADBE) | 3.8 | $163M | -9% | 463k | 352.75 |
|
| Verisk Analytics (VRSK) | 3.5 | $150M | -21% | 597k | 251.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $8.3M | -10% | 30k | 279.29 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $7.2M | -55% | 99k | 73.41 |
|
| MercadoLibre (MELI) | 0.1 | $5.3M | 2.3k | 2336.94 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.4M | +84% | 129k | 34.16 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.1M | -7% | 23k | 178.73 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $3.0M | -4% | 20k | 151.99 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $2.7M | -5% | 36k | 75.20 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $2.0M | -4% | 124k | 16.27 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.9M | -4% | 254k | 7.34 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | 25k | 55.49 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | -4% | 5.9k | 178.73 |
|
| Globant S A (GLOB) | 0.0 | $876k | +29% | 15k | 57.38 |
|
Past Filings by Guardcap Asset Management
SEC 13F filings are viewable for Guardcap Asset Management going back to 2017
- Guardcap Asset Management 2025 Q3 filed Nov. 6, 2025
- Guardcap Asset Management 2025 Q2 filed Aug. 7, 2025
- Guardcap Asset Management 2025 Q1 filed May 14, 2025
- Guardcap Asset Management 2024 Q4 filed Feb. 11, 2025
- Guardcap Asset Management 2024 Q3 filed Nov. 12, 2024
- Guardcap Asset Management 2024 Q1 filed May 14, 2024
- Guardcap Asset Management 2023 Q4 filed Feb. 8, 2024
- Guardcap Asset Management 2023 Q3 filed Nov. 14, 2023
- Guardcap Asset Management 2023 Q2 filed Aug. 14, 2023
- Guardcap Asset Management 2023 Q1 filed May 15, 2023
- Guardcap Asset Management 2022 Q4 filed Feb. 14, 2023
- Guardcap Asset Management 2022 Q3 filed Nov. 14, 2022
- Guardcap Asset Management 2022 Q2 filed Aug. 12, 2022
- Guardcap Asset Management 2022 Q1 filed May 16, 2022
- Guardcap Asset Management 2021 Q4 filed Feb. 10, 2022
- Guardcap Asset Management 2021 Q3 filed Nov. 15, 2021