Funds › Guardcap Asset Management Ltd
Guardcap Asset Management Ltd
13F for Q3 2026, filed Nov 6, 2026. 19 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CME CME Group Inc. | 711,166 | $186.2M | 12.7% | -8.0% | 13F ↗ |
| 2 | ILMN Illumina, Inc. | 679,878 | $181.6M | 12.4% | -8.1% | 13F ↗ |
| 3 | UNH UnitedHealth Group Incorporated | 357,036 | $130.3M | 8.9% | -8.1% | 13F ↗ |
| 4 | YUMC Yum China Holdings, Inc. | 2.98M | $122.5M | 8.4% | -8.4% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 228,278 | $116.5M | 8.0% | -11.0% | 13F ↗ |
| 6 | MA Mastercard Incorporated | 205,392 | $112.9M | 7.7% | -7.7% | 13F ↗ |
| 7 | CL Colgate-Palmolive Company | 1.20M | $101.6M | 6.9% | -8.0% | 13F ↗ |
| 8 | MKTX MarketAxess Holdings, Inc. | 503,015 | $82.6M | 5.6% | -6.2% | 13F ↗ |
| 9 | VRSK Verisk Analytics, Inc. | 443,182 | $74.8M | 5.1% | +12.3% | 13F ↗ |
| 10 | ADBE Adobe Inc. | 282,488 | $68.5M | 4.7% | -7.7% | 13F ↗ |
| 11 | ISRG Intuitive Surgical, Inc. | 167,863 | $68.3M | 4.7% | New | 13F ↗ |
| 12 | ADP Automatic Data Processing, Inc. | 235,805 | $60.8M | 4.1% | -8.1% | 13F ↗ |
| 13 | ACN Accenture plc | 260,884 | $48.9M | 3.3% | -8.0% | 13F ↗ |
| 14 | NKE Nike, Inc. | 1.32M | $48.5M | 3.3% | -8.1% | 13F ↗ |
| 15 | ROL Rollins, Inc. | 1.50M | $45.1M | 3.1% | New | 13F ↗ |
| 16 | BKNG Booking Holdings Inc. | 1,304 | $6.7M | 0.5% | -99.8% | 13F ↗ |
| 17 | AOS A.O. Smith Corporation | 60,555 | $4.0M | 0.3% | Unchanged | 13F ↗ |
| 18 | WAT Waters Corporation | 10,225 | $3.9M | 0.3% | Unchanged | 13F ↗ |
| 19 | RELX Relx plc · ADR | 44,266 | $1.5M | 0.1% | +16.4% | 13F ↗ |
Changes since Q2 2026
2 new, 2 added to, 13 trimmed, 1 exited, 2 unchanged. By estimated dollars.
New positions (2)
Added to (2)
Trimmed (13)
| BKNG Booking Holdings Inc. | 1,304 | -99.8% | -$3.3B |
| CME CME Group Inc. | 711,166 | -8.0% | -$16.2M |
| ILMN Illumina, Inc. | 679,878 | -8.1% | -$16.1M |
| MSFT Microsoft Corporation | 228,278 | -11.0% | -$14.4M |
| UNH UnitedHealth Group Incorporated | 357,036 | -8.1% | -$11.4M |
| YUMC Yum China Holdings, Inc. | 2.98M | -8.4% | -$11.3M |
| MA Mastercard Incorporated | 205,392 | -7.7% | -$9.4M |
| CL Colgate-Palmolive Company | 1.20M | -8.0% | -$8.8M |
| ADBE Adobe Inc. | 282,488 | -7.7% | -$5.7M |
| MKTX MarketAxess Holdings, Inc. | 503,015 | -6.2% | -$5.5M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 349 | Exited | -$166.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 19 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR/A (restatement) | 18 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 18 | $1.4B | Replaced | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 27 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 27 | $3.7B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 27 | $4.3B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 27 | $5.1B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 27 | $5.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer