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GUARDCAP ASSET MANAGEMENT Ltd
hedge fundUpdated 27 days agoManaged by Guardcap Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-39.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $7.2B |
| Q2 2023 | $7.4B |
| Q3 2023 | $7.2B |
| Q4 2023 | $7.8B |
| Q1 2024 | $8.2B |
| Q2 2024 | $7B |
| Q3 2024 | $7.3B |
| Q4 2024 | $6.2B |
| Q1 2025 | $5.2B |
| Q2 2025 | $5.1B |
| Q3 2025 | $4.3B |
| Q4 2025 | $3.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.4B |
Top holdings
18 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CME CME GROUP INC | $172.1M | 773.2K | 12.24% | — |
| 2 | U UNH UNITEDHEALTH GROUP INC | $159.9M | 388.4K | 11.37% | — |
| 3 | Y YUMC YUM CHINA HLDGS INC | $133.1M | 3.26M | 9.46% | — |
| 4 | I ILMN ILLUMINA INC | $128.7M | 740.1K | 9.15% | — |
| 5 | B BKNG BOOKING HOLDINGS INC | $121.6M | 646.2K | 8.65% | — |
| 6 | C CL COLGATE PALMOLIVE CO | $118.3M | 1.30M | 8.41% | — |
| 7 | M MA MASTERCARD INCORPORATED | $114.4M | 222.5K | 8.13% | — |
| 8 | M MSFT MICROSOFT CORP | $96.7M | 256.4K | 6.87% | — |
| 9 | V VRSK VERISK ANALYTICS INC | $71.1M | 394.5K | 5.06% | — |
| 10 | A ADBE ADOBE INC | $63.8M | 306.2K | 4.53% | — |
| 11 | M MKTX MARKETAXESS HLDGS INC | $62.2M | 536.3K | 4.42% | — |
| 12 | N NKE NIKE INC | $60.4M | 1.44M | 4.30% | — |
| 13 | A ADP AUTOMATIC DATA PROCESSING IN | $57.7M | 256.5K | 4.11% | — |
| 14 | A ACN ACCENTURE PLC IRELAND | $37.1M | 283.5K | 2.64% | — |
| 15 | A AOS SMITH A O CORP | $4M | 60.6K | 0.28% | — |
| 16 | W WAT WATERS CORP | $3.9M | 10.2K | 0.28% | — |
| 17 | R RLXXF RELX PLC | $1.2M | 38.0K | 0.09% | — |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $167K | 349 | 0.01% | — |