GUARDCAP ASSET MANAGEMENT Ltd
18 holdingsFiling period: 2026-06-30Current AUM: $1.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | 773.2K | $172.1M | $230.2M | 13.80% | -152,399 | 2026-06-30 |
| 2 | UNH | Unitedhealth Group Inc | 388.4K | $159.9M | $161.3M | 9.67% | -76,746 | 2026-06-30 |
| 3 | YUMC | Yum China Hldgs Inc | 3.26M | $133.1M | $146.8M | 8.80% | -690,053 | 2026-06-30 |
| 4 | ILMN | Illumina Inc | 740.1K | $128.7M | $196.2M | 11.76% | -147,377 | 2026-06-30 |
| 5 | BKNG | Booking Holdings Inc | 646.2K | $121.6M | $111.9M | 6.70% | +613.9K | 2026-06-30 |
| 6 | CL | Colgate Palmolive Co | 1.30M | $118.3M | $122.0M | 7.31% | -287,823 | 2026-06-30 |
| 7 | MA | Mastercard Incorporated | 222.5K | $114.4M | $138.2M | 8.28% | -41,549 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 256.4K | $96.7M | $137.8M | 8.26% | -50,176 | 2026-06-30 |
| 9 | VRSK | Verisk Analytics Inc | 394.5K | $71.1M | $75.6M | 4.53% | -78,340 | 2026-06-30 |
| 10 | ADBE | Adobe Inc | 306.2K | $63.8M | $79.8M | 4.79% | -61,606 | 2026-06-30 |
| 11 | MKTX | Marketaxess Hldgs Inc | 536.3K | $62.2M | $90.1M | 5.40% | -107,046 | 2026-06-30 |
| 12 | NKE | Nike Inc | 1.44M | $60.4M | $55.8M | 3.34% | -285,411 | 2026-06-30 |
| 13 | ADP | Automatic Data Processing in | 256.5K | $57.7M | $75.5M | 4.52% | -50,593 | 2026-06-30 |
| 14 | — | Accenture PLC Ireland | 283.5K | $37.1M | $37.1M | 2.23% | -55,240 | 2026-06-30 |
| 15 | AOS | Smith A O Corp | 60.6K | $4.0M | $3.8M | 0.23% | -- | 2026-06-30 |
| 16 | WAT | Waters Corp | 10.2K | $3.9M | $4.6M | 0.28% | -- | 2026-06-30 |
| 17 | RELX | Relx PLC | 38.0K | $1.2M | $1.5M | 0.09% | +148 | 2026-06-30 |
| 18 | TSM | Taiwan Semiconductor Manufac | 349 | $166K | $148K | 0.01% | -4,985 | 2026-06-30 |
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