Guardcap Asset Management as of Sept. 30, 2025
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 | 2.2M | 270.19 | |
| Booking Holdings (BKNG) | 9.4 | $407M | 75k | 5399.27 | |
| Mastercard Incorporated Cl A (MA) | 8.8 | $380M | 668k | 568.81 | |
| Yum China Holdings (YUMC) | 8.8 | $378M | 8.8M | 42.92 | |
| Microsoft Corporation (MSFT) | 8.0 | $345M | 667k | 517.95 | |
| UnitedHealth (UNH) | 7.8 | $339M | 980k | 345.30 | |
| Colgate-Palmolive Company (CL) | 6.5 | $281M | 3.5M | 79.94 | |
| Nike CL B (NKE) | 5.9 | $254M | 3.6M | 69.73 | |
| MarketAxess Holdings (MKTX) | 5.5 | $237M | 1.4M | 174.25 | |
| Automatic Data Processing (ADP) | 4.5 | $193M | 657k | 293.50 | |
| Waters Corporation (WAT) | 4.3 | $188M | 626k | 299.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $177M | 717k | 246.60 | |
| Illumina (ILMN) | 4.1 | $176M | 1.9M | 94.97 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $163M | 463k | 352.75 | |
| Verisk Analytics (VRSK) | 3.5 | $150M | 597k | 251.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $8.3M | 30k | 279.29 | |
| A. O. Smith Corporation (AOS) | 0.2 | $7.2M | 99k | 73.41 | |
| MercadoLibre (MELI) | 0.1 | $5.3M | 2.3k | 2336.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.4M | 129k | 34.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.1M | 23k | 178.73 | |
| Netease Sponsored Ads (NTES) | 0.1 | $3.0M | 20k | 151.99 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.7M | 36k | 75.20 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.0M | 124k | 16.27 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.9M | 254k | 7.34 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | 25k | 55.49 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | 5.9k | 178.73 | |
| Globant S A (GLOB) | 0.0 | $876k | 15k | 57.38 |
