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, CL, MA, and represent 49.79% of Guardcap Asset Management's stock portfolio.
- Added to shares of these 1 stock: RELX.
- Started 1 new stock position in RELX.
- Reduced shares in these 10 stocks: CME (-$281M), WAT (-$205M), YUMC (-$175M), CL (-$118M), BKNG (-$115M), MA (-$110M), UNH (-$99M), MSFT (-$93M), ILMN (-$85M), MKTX (-$84M).
- Sold out of its position in NVO.
- Guardcap Asset Management was a net seller of stock by $-1.6B.
- Guardcap Asset Management has $1.7B in assets under management (AUM), dropping by -53.34%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 15.6 | $272M | -50% | 926k | 294.14 |
|
| Yum China Holdings (YUMC) | 11.0 | $193M | -47% | 3.9M | 48.78 |
|
| Booking Holdings (BKNG) | 7.9 | $138M | -45% | 32k | 4251.99 |
|
| Colgate-Palmolive Company (CL) | 7.7 | $135M | -46% | 1.6M | 84.91 |
|
| Mastercard Incorporated Cl A (MA) | 7.6 | $132M | -45% | 264k | 501.44 |
|
| UnitedHealth (UNH) | 7.3 | $127M | -43% | 465k | 272.55 |
|
| Microsoft Corporation (MSFT) | 6.6 | $115M | -44% | 307k | 374.03 |
|
| Illumina (ILMN) | 6.3 | $110M | -43% | 888k | 123.64 |
|
| MarketAxess Holdings (MKTX) | 6.1 | $106M | -44% | 643k | 165.30 |
|
| Nike CL B (NKE) | 5.3 | $92M | -44% | 1.7M | 53.26 |
|
| Adobe Systems Incorporated (ADBE) | 5.2 | $90M | -44% | 368k | 245.10 |
|
| Verisk Analytics (VRSK) | 5.2 | $90M | -5% | 473k | 190.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $68M | -44% | 339k | 201.10 |
|
| Automatic Data Processing (ADP) | 3.6 | $63M | -44% | 307k | 205.12 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $4.1M | 61k | 67.49 |
|
|
| Waters Corporation (WAT) | 0.2 | $4.0M | -98% | 10k | 393.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.8M | -77% | 5.3k | 337.95 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $1.3M | NEW | 38k | 33.15 |
|
| MercadoLibre (MELI) | 0.1 | $1.2M | -64% | 700.00 | 1729.02 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $965k | -69% | 39k | 24.88 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $596k | -75% | 4.8k | 125.46 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $568k | -70% | 68k | 8.38 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $540k | -62% | 40k | 13.51 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $509k | -67% | 10k | 49.79 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $432k | -76% | 3.9k | 111.94 |
|
| Globant S A (GLOB) | 0.0 | $146k | -76% | 3.2k | 46.11 |
|
| Sea Sponsord Ads (SE) | 0.0 | $93k | -78% | 1.1k | 82.81 |
|
Past Filings by Guardcap Asset Management
SEC 13F filings are viewable for Guardcap Asset Management going back to 2017
- Guardcap Asset Management 2026 Q1 filed April 28, 2026
- 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