Guardcap Asset Management as of Dec. 31, 2025
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 | 1.9M | 272.99 | |
| Yum China Holdings (YUMC) | 9.6 | $360M | 7.5M | 47.74 | |
| Booking Holdings (BKNG) | 8.5 | $318M | 59k | 5354.43 | |
| Mastercard Incorporated Cl A (MA) | 7.4 | $276M | 484k | 570.11 | |
| UnitedHealth (UNH) | 7.3 | $274M | 830k | 330.12 | |
| Microsoft Corporation (MSFT) | 7.2 | $269M | 555k | 483.59 | |
| Colgate-Palmolive Company (CL) | 6.3 | $235M | 3.0M | 79.00 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $232M | 663k | 349.94 | |
| MarketAxess Holdings (MKTX) | 5.6 | $209M | 1.2M | 181.16 | |
| Illumina (ILMN) | 5.5 | $207M | 1.6M | 131.25 | |
| Waters Corporation (WAT) | 5.4 | $202M | 531k | 380.19 | |
| Nike CL B (NKE) | 5.3 | $197M | 3.1M | 63.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $163M | 606k | 268.43 | |
| Automatic Data Processing (ADP) | 3.8 | $143M | 557k | 257.31 | |
| Verisk Analytics (VRSK) | 3.0 | $112M | 500k | 223.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.2M | 24k | 303.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.6M | 127k | 36.54 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.1M | 61k | 68.40 | |
| MercadoLibre (MELI) | 0.1 | $4.0M | 2.0k | 2014.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.9M | 20k | 146.58 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.3M | 16k | 137.62 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.2M | 31k | 71.91 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.9M | 106k | 17.82 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.6M | 230k | 7.16 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.3M | 25k | 50.88 | |
| Globant S A (GLOB) | 0.0 | $894k | 14k | 65.37 | |
| Sea Sponsord Ads (SE) | 0.0 | $650k | 5.1k | 127.57 |
