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 $3.7B. In the most recent quarter, they have increased their positions in ADBE (+200.3K shares, valued at $70.1M); decreased their positions in MA (-184.2K shares, valued at $105.0M), CME (-361.3K shares, valued at $98.6M), BKNG (-15.9K shares, valued at $85.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CME CME GROUP INC1.9M shares-16.11%2025-12-312026-02-10history
YUMC YUM CHINA HLDGS INC7.5M shares-14.30%2025-12-312026-02-10history
BKNG BOOKING HOLDINGS INC59.3K shares-21.17%2025-12-312026-02-10history
MA MASTERCARD INCORPORATED483.5K shares-27.59%2025-12-312026-02-10history
UNH UNITEDHEALTH GROUP INC829.5K shares-15.38%2025-12-312026-02-10history
MSFT MICROSOFT CORP555.2K shares-16.75%2025-12-312026-02-10history
CL COLGATE PALMOLIVE CO3.0M shares-15.24%2025-12-312026-02-10history
ADBE ADOBE INC663.3K shares43.28%2025-12-312026-02-10history
Sponsored
MKTX MARKETAXESS HLDGS INC1.2M shares-15.26%2025-12-312026-02-10history
ILMN ILLUMINA INC1.6M shares-14.86%2025-12-312026-02-10history
WAT WATERS CORP530.7K shares-15.17%2025-12-312026-02-10history
NKE NIKE INC3.1M shares-15.35%2025-12-312026-02-10history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND605.6K shares-15.49%2025-12-312026-02-10history
ADP AUTOMATIC DATA PROCESSING IN556.9K shares-15.21%2025-12-312026-02-10history
VRSK VERISK ANALYTICS INC499.7K shares-16.25%2025-12-312026-02-10history
TSM TAIWAN SEMICONDUCTOR MFG LTD23.8K shares-20.28%2025-12-312026-02-10history
Sponsored
HDB HDFC BANK LTD126.9K shares-1.32%2025-12-312026-02-10history
AOS SMITH A O CORP60.6K shares-38.50%2025-12-312026-02-10history
MELI MERCADOLIBRE INC2.0K shares-13.63%2025-12-312026-02-10history
BABA ALIBABA GROUP HLDG LTD19.5K shares-15.05%2025-12-312026-02-10history
NTES NETEASE INC16.4K shares-16.72%2025-12-312026-02-10history
TCOM TRIP COM GROUP LTD31.1K shares-12.38%2025-12-312026-02-10history
INFY INFOSYS LTD105.6K shares-15.11%2025-12-312026-02-10history
ITUB ITAU UNIBANCO HLDG S A229.5K shares-9.51%2025-12-312026-02-10history
Sponsored
NVO NOVO-NORDISK A S25.2K shares-0.45%2025-12-312026-02-10history
GLOB GLOBANT S A13.7K shares-10.48%2025-12-312026-02-10history
SE SEA LTD5.1K shares-13.57%2025-12-312026-02-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available