The Analysis of GUARDCAP ASSET MANAGEMENT Ltd's Holdings


Currently, GUARDCAP ASSET MANAGEMENT Ltd holds 27 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in NKE (+692.3K shares, valued at $48.3M), HDB (+58.9K shares, valued at $2.0M), GLOB (+3.5K shares, valued at $198.0K); decreased their positions in BKNG (-25.3K shares, valued at $136.8M), CME (-224.1K shares, valued at $60.5M), MSFT (-89.1K shares, valued at $46.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CME CME GROUP INC2.2M shares-9.08%2025-09-302025-11-06history
BKNG BOOKING HOLDINGS INC75.3K shares-25.17%2025-09-302025-11-06history
MA MASTERCARD INCORPORATED667.6K shares-9.97%2025-09-302025-11-06history
YUMC YUM CHINA HLDGS INC8.8M shares-6.38%2025-09-302025-11-06history
MSFT MICROSOFT CORP666.9K shares-11.79%2025-09-302025-11-06history
UNH UNITEDHEALTH GROUP INC980.3K shares-9.26%2025-09-302025-11-06history
CL COLGATE PALMOLIVE CO3.5M shares-9.41%2025-09-302025-11-06history
NKE NIKE INC3.6M shares23.47%2025-09-302025-11-06history
Sponsored
MKTX MARKETAXESS HLDGS INC1.4M shares-9.15%2025-09-302025-11-06history
ADP AUTOMATIC DATA PROCESSING IN656.8K shares-13.16%2025-09-302025-11-06history
WAT WATERS CORP625.5K shares-9.08%2025-09-302025-11-06history
ACN ACCENTURE PLC IRELAND716.6K shares-9.65%2025-09-302025-11-06history
ILMN ILLUMINA INC1.9M shares-9.11%2025-09-302025-11-06history
ADBE ADOBE INC462.9K shares-9.10%2025-09-302025-11-06history
VRSK VERISK ANALYTICS INC596.6K shares-21.41%2025-09-302025-11-06history
TSM TAIWAN SEMICONDUCTOR MFG LTD29.8K shares-10.10%2025-09-302025-11-06history
Sponsored
AOS SMITH A O CORP98.5K shares-55.65%2025-09-302025-11-06history
MELI MERCADOLIBRE INC2.3K shares1.20%2025-09-302025-11-06history
HDB HDFC BANK LTD128.6K shares84.45%2025-09-302025-11-06history
BABA ALIBABA GROUP HLDG LTD23.0K shares-7.31%2025-09-302025-11-06history
NTES NETEASE INC19.7K shares-4.60%2025-09-302025-11-06history
TCOM TRIP COM GROUP LTD35.5K shares-5.00%2025-09-302025-11-06history
INFY INFOSYS LTD124.4K shares-4.67%2025-09-302025-11-06history
ITUB ITAU UNIBANCO HLDG S A253.6K shares-4.73%2025-09-302025-11-06history
Sponsored
NVO NOVO-NORDISK A S25.3K shares0.62%2025-09-302025-11-06history
SE SEA LTD5.9K shares-4.84%2025-09-302025-11-06history
GLOB GLOBANT S A15.3K shares29.18%2025-09-302025-11-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available