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The Analysis of GUARDCAP ASSET MANAGEMENT Ltd's Holdings & P&L

Currently, GUARDCAP ASSET MANAGEMENT Ltd holds 27 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in RELX (+37.9K shares, valued at $1.3M); decreased their positions in CME (-956.6K shares, valued at $281.4M), WAT (-520.4K shares, valued at $204.7M), YUMC (-3.6M shares, valued at $175.3M); initiated new positions in RELX (+37.9K shares, valued at $1.3M).

1M P&L

+12.2M+0.72%

3M P&L

-64.6M-3.64%

HY P&L

-90.9M-5.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges272.3M

16.2%

2Restaurants192.5M

11.5%

3Software - Application153.1M

9.1%

Top Industries by Stock Count

1Internet Retail3 stocks

11.5%

2Software - Application2 stocks

7.7%

3Travel Services2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CME CME GROUP INC925.6K shares-50.82%2026-03-312026-04-28

YUMC YUM CHINA HLDGS INC3.9M shares-47.66%2026-03-312026-04-28

BKNG BOOKING HOLDINGS INC32.3K shares-45.52%2026-03-312026-04-28

CL COLGATE PALMOLIVE CO1.6M shares-46.65%2026-03-312026-04-28

MA MASTERCARD INCORPORATED264.1K shares-45.38%2026-03-312026-04-28

UNH UNITEDHEALTH GROUP INC465.2K shares-43.93%2026-03-312026-04-28

MSFT MICROSOFT CORP306.6K shares-44.79%2026-03-312026-04-28

ILMN ILLUMINA INC887.5K shares-43.71%2026-03-312026-04-28

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MKTX MARKETAXESS HLDGS INC643.4K shares-44.23%2026-03-312026-04-28

NKE NIKE INC1.7M shares-44.09%2026-03-312026-04-28

ADBE ADOBE INC367.8K shares-44.54%2026-03-312026-04-28

VRSK VERISK ANALYTICS INC472.9K shares-5.37%2026-03-312026-04-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND338.7K shares-44.07%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING IN307.1K shares-44.86%2026-03-312026-04-28

AOS SMITH A O CORP60.6K shares0.00%2026-03-312026-04-28

WAT WATERS CORP10.2K shares-98.07%2026-03-312026-04-28

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TSM TAIWAN SEMICONDUCTOR MANUFAC5.3K shares-77.57%2026-03-312026-04-28

RELX RELX PLC37.9K sharesnew addition2026-03-312026-04-28

MELI MERCADOLIBRE INC700 shares-64.38%2026-03-312026-04-28

HDB HDFC BANK LTD38.8K shares-69.42%2026-03-312026-04-28

BABA ALIBABA GROUP HLDG LTD4.8K shares-75.64%2026-03-312026-04-28

ITUB ITAU UNIBANCO HLDG S A67.7K shares-70.49%2026-03-312026-04-28

INFY INFOSYS LTD40.0K shares-62.12%2026-03-312026-04-28

TCOM TRIP COM GROUP LTD10.2K shares-67.14%2026-03-312026-04-28

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NTES NETEASE COM INC3.9K shares-76.52%2026-03-312026-04-28

GLOB GLOBANT S A3.2K shares-76.80%2026-03-312026-04-28

SE SEA LTD1.1K shares-78.02%2026-03-312026-04-28

CME

CME GROUP INC

-50.82%

Shares925.6K

Event2026-03-31

Filed2026-04-28

YUMC

YUM CHINA HLDGS INC

-47.66%

Shares3.9M

Event2026-03-31

Filed2026-04-28

BKNG

BOOKING HOLDINGS INC

-45.52%

Shares32.3K

Event2026-03-31

Filed2026-04-28

COLGATE PALMOLIVE CO

-46.65%

Shares1.6M

Event2026-03-31

Filed2026-04-28

MASTERCARD INCORPORATED

-45.38%

Shares264.1K

Event2026-03-31

Filed2026-04-28

UNH

UNITEDHEALTH GROUP INC

-43.93%

Shares465.2K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-44.79%

Shares306.6K

Event2026-03-31

Filed2026-04-28

ILMN

ILLUMINA INC

-43.71%

Shares887.5K

Event2026-03-31

Filed2026-04-28

MKTX

MARKETAXESS HLDGS INC

-44.23%

Shares643.4K

Event2026-03-31

Filed2026-04-28

NKE

NIKE INC

-44.09%

Shares1.7M

Event2026-03-31

Filed2026-04-28

ADBE

ADOBE INC

-44.54%

Shares367.8K

Event2026-03-31

Filed2026-04-28

VRSK

VERISK ANALYTICS INC

-5.37%

Shares472.9K

Event2026-03-31

Filed2026-04-28

ACCENTURE PLC IRELAND

-44.07%

Shares338.7K

Event2026-03-31

Filed2026-04-28

ADP

AUTOMATIC DATA PROCESSING IN

-44.86%

Shares307.1K

Event2026-03-31

Filed2026-04-28

AOS

SMITH A O CORP

0.00%

Shares60.6K

Event2026-03-31

Filed2026-04-28

WAT

WATERS CORP

-98.07%

Shares10.2K

Event2026-03-31

Filed2026-04-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-77.57%

Shares5.3K

Event2026-03-31

Filed2026-04-28

RELX

RELX PLC

New

Shares37.9K

Event2026-03-31

Filed2026-04-28

MELI

MERCADOLIBRE INC

-64.38%

Shares700

Event2026-03-31

Filed2026-04-28

HDB

HDFC BANK LTD

-69.42%

Shares38.8K

Event2026-03-31

Filed2026-04-28

BABA

ALIBABA GROUP HLDG LTD

-75.64%

Shares4.8K

Event2026-03-31

Filed2026-04-28

ITUB

ITAU UNIBANCO HLDG S A

-70.49%

Shares67.7K

Event2026-03-31

Filed2026-04-28

INFY

INFOSYS LTD

-62.12%

Shares40.0K

Event2026-03-31

Filed2026-04-28

TCOM

TRIP COM GROUP LTD

-67.14%

Shares10.2K

Event2026-03-31

Filed2026-04-28

NTES

NETEASE COM INC

-76.52%

Shares3.9K

Event2026-03-31

Filed2026-04-28

GLOB

GLOBANT S A

-76.80%

Shares3.2K

Event2026-03-31

Filed2026-04-28

SEA LTD

-78.02%

Shares1.1K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available