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

Currently, GUARDCAP ASSET MANAGEMENT Ltd holds 18 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in BKNG (+613.9K shares, valued at $115.6M), RELX (+148 shares, valued at $4.7K); decreased their positions in CME (-152.4K shares, valued at $33.9M), N/A (-76.7K shares, valued at $31.6M), YUMC (-690.1K shares, valued at $28.2M).

1M P&L

-1.1M-0.09%

3M P&L

+136.4M+12.96%

HY P&L

+5.9M+0.50%

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 Exchanges172.1M

16.7%

2Restaurants133.1M

12.9%

3Diagnostics & Research132.7M

12.9%

Top Industries by Stock Count

1Diagnostics & Research2 stocks

14.3%

2Software - Application1 stocks

7.1%

3Travel Services1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CME CME GROUP INC773.2K shares-16.46%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC388.4K shares-16.50%2026-06-302026-08-04

YUMC YUM CHINA HLDGS INC3.3M shares-17.49%2026-06-302026-08-04

ILMN ILLUMINA INC740.1K shares-16.61%2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC646.2K shares1898.87%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO1.3M shares-18.10%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED222.5K shares-15.73%2026-06-302026-08-04

MSFT MICROSOFT CORP256.4K shares-16.37%2026-06-302026-08-04

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VRSK VERISK ANALYTICS INC394.5K shares-16.57%2026-06-302026-08-04

ADOBE INC ADOBE INC306.2K shares-16.75%2026-06-302026-08-04

MKTX MARKETAXESS HLDGS INC536.3K shares-16.64%2026-06-302026-08-04

NKE NIKE INC1.4M shares-16.56%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN256.5K shares-16.48%2026-06-302026-08-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND283.5K shares-16.31%2026-06-302026-08-04

AOS SMITH A O CORP60.6K shares0.00%2026-06-302026-08-04

WAT WATERS CORP10.2K shares0.00%2026-06-302026-08-04

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RELX RELX PLC38.0K shares0.39%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC349 shares-93.46%2026-06-302026-08-04

CME

CME GROUP INC

-16.46%

Shares773.2K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

-16.50%

Shares388.4K

Event2026-06-30

Filed2026-08-04

YUMC

YUM CHINA HLDGS INC

-17.49%

Shares3.3M

Event2026-06-30

Filed2026-08-04

ILMN

ILLUMINA INC

-16.61%

Shares740.1K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

1898.87%

Shares646.2K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

-18.10%

Shares1.3M

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-15.73%

Shares222.5K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-16.37%

Shares256.4K

Event2026-06-30

Filed2026-08-04

VRSK

VERISK ANALYTICS INC

-16.57%

Shares394.5K

Event2026-06-30

Filed2026-08-04

ADOBE INC

-16.75%

Shares306.2K

Event2026-06-30

Filed2026-08-04

MKTX

MARKETAXESS HLDGS INC

-16.64%

Shares536.3K

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC

-16.56%

Shares1.4M

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

-16.48%

Shares256.5K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

-16.31%

Shares283.5K

Event2026-06-30

Filed2026-08-04

AOS

SMITH A O CORP

0.00%

Shares60.6K

Event2026-06-30

Filed2026-08-04

WAT

WATERS CORP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-04

RELX

RELX PLC

0.39%

Shares38.0K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-93.46%

Shares349

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available