Holders — by stockHoldings — by fund
GUARDCAP ASSET MANAGEMENT Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001732008
$1.41B
disclosed book value
18
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 18 of 18 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CMECME GROUP INC | 773,225 | $172.1M | 12.2% |
| 2 | UNHUNITEDHEALTH GROUP INC | 388,415 | $159.9M | 11.4% |
| 3 | YUMCYUM CHINA HLDGS INC | 3.3M | $133.1M | 9.5% |
| 4 | ILMNILLUMINA INC | 740,132 | $128.7M | 9.2% |
| 5 | BKNGBOOKING HOLDINGS INC | 646,216 | $121.6M | 8.6% |
| 6 | CLCOLGATE PALMOLIVE CO | 1.3M | $118.3M | 8.4% |
| 7 | MAMASTERCARD INCORPORATED | 222,508 | $114.4M | 8.1% |
| 8 | MSFTMICROSOFT CORP | 256,389 | $96.7M | 6.9% |
| 9 | VRSKVERISK ANALYTICS INC | 394,513 | $71.1M | 5.1% |
| 10 | ADBEADOBE INC | 306,204 | $63.8M | 4.5% |
| 11 | MKTXMARKETAXESS HLDGS INC | 536,324 | $62.2M | 4.4% |
| 12 | NKENIKE INC | 1.4M | $60.4M | 4.3% |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 256,473 | $57.7M | 4.1% |
| 14 | ACNACCENTURE PLC IRELAND | 283,477 | $37.1M | 2.6% |
| 15 | AOSSMITH A O CORP | 60,555 | $4.0M | 0.3% |
| 16 | WATWATERS CORP | 10,225 | $3.9M | 0.3% |
| 17 | RELXRELX PLC | 38,023 | $1.2M | 0.1% |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 349 | $166,672 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.