GUARDCAP ASSET MANAGEMENT Ltd
18 holdingsFiling period: 2026-06-30Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | 773.2K | $172.1M | $214.4M | 13.79% | -152,399 | 2026-06-30 |
| 2 | UNH | UNITEDHEALTH GROUP INC | 388.4K | $159.9M | $144.6M | 9.30% | -76,746 | 2026-06-30 |
| 3 | YUMC | YUM CHINA HLDGS INC | 3.26M | $133.1M | $135.7M | 8.73% | -690,053 | 2026-06-30 |
| 4 | ILMN | ILLUMINA INC | 740.1K | $128.7M | $162.8M | 10.46% | -147,377 | 2026-06-30 |
| 5 | BKNG | BOOKING HOLDINGS INC | 646.2K | $121.6M | $116.9M | 7.52% | +613.9K | 2026-06-30 |
| 6 | CL | COLGATE PALMOLIVE CO | 1.30M | $118.3M | $112.3M | 7.22% | -287,823 | 2026-06-30 |
| 7 | MA | MASTERCARD INCORPORATED | 222.5K | $114.4M | $127.7M | 8.21% | -41,549 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 256.4K | $96.7M | $128.8M | 8.28% | -50,176 | 2026-06-30 |
| 9 | VRSK | VERISK ANALYTICS INC | 394.5K | $71.1M | $71.3M | 4.59% | -78,340 | 2026-06-30 |
| 10 | ADBE | ADOBE INC | 306.2K | $63.8M | $80.2M | 5.15% | -61,606 | 2026-06-30 |
| 11 | MKTX | MARKETAXESS HLDGS INC | 536.3K | $62.2M | $89.5M | 5.75% | -107,046 | 2026-06-30 |
| 12 | NKE | NIKE INC | 1.44M | $60.4M | $53.3M | 3.43% | -285,411 | 2026-06-30 |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | 256.5K | $57.7M | $71.3M | 4.58% | -50,593 | 2026-06-30 |
| 14 | — | ACCENTURE PLC IRELAND | 283.5K | $37.1M | $37.1M | 2.39% | -55,240 | 2026-06-30 |
| 15 | AOS | SMITH A O CORP | 60.6K | $4.0M | $3.6M | 0.23% | -- | 2026-06-30 |
| 16 | WAT | WATERS CORP | 10.2K | $3.9M | $4.4M | 0.28% | -- | 2026-06-30 |
| 17 | RELX | RELX PLC | 38.0K | $1.2M | $1.3M | 0.08% | +148 | 2026-06-30 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 349 | $166K | $144K | 0.01% | -4,985 | 2026-06-30 |
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