Guardcap Asset Management as of June 30, 2026
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 | 773k | 222.61 | |
| UnitedHealth (UNH) | 11.4 | $160M | 388k | 411.56 | |
| Yum China Holdings (YUMC) | 9.5 | $133M | 3.3M | 40.87 | |
| Illumina (ILMN) | 9.2 | $129M | 740k | 173.95 | |
| Booking Holdings (BKNG) | 8.6 | $122M | 646k | 188.23 | |
| Colgate-Palmolive Company (CL) | 8.4 | $118M | 1.3M | 90.88 | |
| Mastercard Incorporated Cl A (MA) | 8.1 | $114M | 223k | 514.19 | |
| Microsoft Corporation (MSFT) | 6.9 | $97M | 256k | 377.05 | |
| Verisk Analytics (VRSK) | 5.1 | $71M | 395k | 180.29 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $64M | 306k | 208.21 | |
| MarketAxess Holdings (MKTX) | 4.4 | $62M | 536k | 115.91 | |
| Nike CL B (NKE) | 4.3 | $60M | 1.4M | 42.02 | |
| Automatic Data Processing (ADP) | 4.1 | $58M | 257k | 225.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $37M | 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 | 349.00 | 477.57 |
