Guardcap Asset Management
Latest statistics and disclosures from Guardcap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, YUMC, BKNG, MA, UNH, and represent 46.52% of Guardcap Asset Management's stock portfolio.
- Added to shares of these 1 stock: ADBE (+$70M).
- Reduced shares in these 10 stocks: MA (-$105M), CME (-$99M), BKNG (-$85M), YUMC (-$60M), MSFT (-$54M), UNH (-$50M), CL (-$42M), MKTX (-$38M), ILMN (-$36M), WAT (-$36M).
- Guardcap Asset Management was a net seller of stock by $-655M.
- Guardcap Asset Management has $3.7B in assets under management (AUM), dropping by -13.26%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 13.7 | $514M | -16% | 1.9M | 272.99 |
|
| Yum China Holdings (YUMC) | 9.6 | $360M | -14% | 7.5M | 47.74 |
|
| Booking Holdings (BKNG) | 8.5 | $318M | -21% | 59k | 5354.43 |
|
| Mastercard Incorporated Cl A (MA) | 7.4 | $276M | -27% | 484k | 570.11 |
|
| UnitedHealth (UNH) | 7.3 | $274M | -15% | 830k | 330.12 |
|
| Microsoft Corporation (MSFT) | 7.2 | $269M | -16% | 555k | 483.59 |
|
| Colgate-Palmolive Company (CL) | 6.3 | $235M | -15% | 3.0M | 79.00 |
|
| Adobe Systems Incorporated (ADBE) | 6.2 | $232M | +43% | 663k | 349.94 |
|
| MarketAxess Holdings (MKTX) | 5.6 | $209M | -15% | 1.2M | 181.16 |
|
| Illumina (ILMN) | 5.5 | $207M | -14% | 1.6M | 131.25 |
|
| Waters Corporation (WAT) | 5.4 | $202M | -15% | 531k | 380.19 |
|
| Nike CL B (NKE) | 5.3 | $197M | -15% | 3.1M | 63.76 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $163M | -15% | 606k | 268.43 |
|
| Automatic Data Processing (ADP) | 3.8 | $143M | -15% | 557k | 257.31 |
|
| Verisk Analytics (VRSK) | 3.0 | $112M | -16% | 500k | 223.53 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.2M | -20% | 24k | 303.89 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.6M | 127k | 36.54 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $4.1M | -38% | 61k | 68.40 |
|
| MercadoLibre (MELI) | 0.1 | $4.0M | -13% | 2.0k | 2014.26 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.9M | -15% | 20k | 146.58 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $2.3M | -16% | 16k | 137.62 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $2.2M | -12% | 31k | 71.91 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $1.9M | -15% | 106k | 17.82 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.6M | -9% | 230k | 7.16 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.3M | 25k | 50.88 |
|
|
| Globant S A (GLOB) | 0.0 | $894k | -10% | 14k | 65.37 |
|
| Sea Sponsord Ads (SE) | 0.0 | $650k | -13% | 5.1k | 127.57 |
|
Past Filings by Guardcap Asset Management
SEC 13F filings are viewable for Guardcap Asset Management going back to 2017
- Guardcap Asset Management 2025 Q4 filed Feb. 10, 2026
- 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