Guardcap Asset Management as of March 31, 2026
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 | 926k | 294.14 | |
| Yum China Holdings (YUMC) | 11.0 | $193M | 3.9M | 48.78 | |
| Booking Holdings (BKNG) | 7.9 | $138M | 32k | 4251.99 | |
| Colgate-Palmolive Company (CL) | 7.7 | $135M | 1.6M | 84.91 | |
| Mastercard Incorporated Cl A (MA) | 7.6 | $132M | 264k | 501.44 | |
| UnitedHealth (UNH) | 7.3 | $127M | 465k | 272.55 | |
| Microsoft Corporation (MSFT) | 6.6 | $115M | 307k | 374.03 | |
| Illumina (ILMN) | 6.3 | $110M | 888k | 123.64 | |
| MarketAxess Holdings (MKTX) | 6.1 | $106M | 643k | 165.30 | |
| Nike CL B (NKE) | 5.3 | $92M | 1.7M | 53.26 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $90M | 368k | 245.10 | |
| Verisk Analytics (VRSK) | 5.2 | $90M | 473k | 190.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $68M | 339k | 201.10 | |
| Automatic Data Processing (ADP) | 3.6 | $63M | 307k | 205.12 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.1M | 61k | 67.49 | |
| Waters Corporation (WAT) | 0.2 | $4.0M | 10k | 393.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.8M | 5.3k | 337.95 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.3M | 38k | 33.15 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 700.00 | 1729.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $965k | 39k | 24.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $596k | 4.8k | 125.46 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $568k | 68k | 8.38 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $540k | 40k | 13.51 | |
| Trip Com Group Ads (TCOM) | 0.0 | $509k | 10k | 49.79 | |
| Netease Sponsored Ads (NTES) | 0.0 | $432k | 3.9k | 111.94 | |
| Globant S A (GLOB) | 0.0 | $146k | 3.2k | 46.11 | |
| Sea Sponsord Ads (SE) | 0.0 | $93k | 1.1k | 82.81 |
