Guardcap Asset Management as of June 30, 2025
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 13.3 | $680M | 2.5M | 275.62 | |
| Booking Holdings (BKNG) | 11.4 | $583M | 101k | 5789.24 | |
| Yum China Holdings (YUMC) | 8.2 | $420M | 9.4M | 44.71 | |
| Mastercard Incorporated Cl A (MA) | 8.2 | $417M | 742k | 561.94 | |
| Microsoft Corporation (MSFT) | 7.4 | $376M | 756k | 497.41 | |
| Colgate-Palmolive Company (CL) | 6.9 | $353M | 3.9M | 90.90 | |
| UnitedHealth (UNH) | 6.6 | $337M | 1.1M | 311.97 | |
| MarketAxess Holdings (MKTX) | 6.6 | $335M | 1.5M | 223.34 | |
| Waters Corporation (WAT) | 4.7 | $240M | 688k | 349.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $237M | 793k | 298.89 | |
| Verisk Analytics (VRSK) | 4.6 | $237M | 759k | 311.50 | |
| Automatic Data Processing (ADP) | 4.6 | $233M | 756k | 308.40 | |
| Nike CL B (NKE) | 4.1 | $210M | 3.0M | 71.04 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $197M | 509k | 386.88 | |
| Illumina (ILMN) | 3.8 | $194M | 2.0M | 95.41 | |
| A. O. Smith Corporation (AOS) | 0.3 | $15M | 222k | 65.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.5M | 33k | 226.49 | |
| MercadoLibre (MELI) | 0.1 | $5.9M | 2.2k | 2613.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.3M | 70k | 76.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.8M | 25k | 113.41 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.8M | 21k | 134.58 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.4M | 131k | 18.53 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.2M | 37k | 58.64 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.8M | 266k | 6.79 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | 25k | 69.02 | |
| Globant S A (GLOB) | 0.0 | $1.1M | 12k | 90.84 | |
| Sea Sponsord Ads (SE) | 0.0 | $991k | 6.2k | 159.94 |
