Guardcap Asset Management
Latest statistics and disclosures from Guardcap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, UNH, YUMC, ILMN, BKNG, and represent 50.87% of Guardcap Asset Management's stock portfolio.
- Added to shares of these 2 stocks: BKNG (+$116M), RELX.
- Reduced shares in these 10 stocks: CME (-$34M), UNH (-$32M), YUMC (-$28M), CL (-$26M), ILMN (-$26M), MA (-$21M), MSFT (-$19M), VRSK (-$14M), ADBE (-$13M), MKTX (-$12M).
- Sold out of its positions in BABA, HDB, INFY, ITUB, MELI, NTES, SE, TCOM, GLOB.
- Guardcap Asset Management was a net seller of stock by $-148M.
- Guardcap Asset Management has $1.4B in assets under management (AUM), dropping by -19.46%.
- Central Index Key (CIK): 0001732008
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Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 12.2 | $172M | -16% | 773k | 222.61 |
|
| UnitedHealth (UNH) | 11.4 | $160M | -16% | 388k | 411.56 |
|
| Yum China Holdings (YUMC) | 9.5 | $133M | -17% | 3.3M | 40.87 |
|
| Illumina (ILMN) | 9.2 | $129M | -16% | 740k | 173.95 |
|
| Booking Holdings (BKNG) | 8.6 | $122M | +1898% | 646k | 188.23 |
|
| Colgate-Palmolive Company (CL) | 8.4 | $118M | -18% | 1.3M | 90.88 |
|
| Mastercard Incorporated Cl A (MA) | 8.1 | $114M | -15% | 223k | 514.19 |
|
| Microsoft Corporation (MSFT) | 6.9 | $97M | -16% | 256k | 377.05 |
|
| Verisk Analytics (VRSK) | 5.1 | $71M | -16% | 395k | 180.29 |
|
| Adobe Systems Incorporated (ADBE) | 4.5 | $64M | -16% | 306k | 208.21 |
|
| MarketAxess Holdings (MKTX) | 4.4 | $62M | -16% | 536k | 115.91 |
|
| Nike CL B (NKE) | 4.3 | $60M | -16% | 1.4M | 42.02 |
|
| Automatic Data Processing (ADP) | 4.1 | $58M | -16% | 257k | 225.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $37M | -16% | 284k | 130.96 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $4.0M | 61k | 66.00 |
|
|
| Waters Corporation (WAT) | 0.3 | $3.9M | 10k | 384.66 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $1.2M | 38k | 31.67 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $167k | -93% | 349.00 | 477.57 |
|
Past Filings by Guardcap Asset Management
SEC 13F filings are viewable for Guardcap Asset Management going back to 2017
- Guardcap Asset Management 2026 Q2 filed Aug. 4, 2026
- 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