GUARDCAP ASSET MANAGEMENT Ltd
GUARDCAP ASSET MANAGEMENT Ltd reported 18 positions worth $1.41B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CME (12.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CME | SH | $172.1M | 12.24% | 773,225 | — | — | |
| ▸ 2 | UNH | SH | $159.9M | 11.37% | 388,415 | — | — | |
| ▸ 3 | YUMC | SH | $133.1M | 9.46% | 3,255,683 | — | — | |
| ▸ 4 | ILMN | SH | $128.7M | 9.15% | 740,132 | — | — | |
| ▸ 5 | BKNG | SH | $121.6M | 8.65% | 646,216 | — | — | |
| ▸ 6 | CL | SH | $118.3M | 8.41% | 1,301,977 | — | — | |
| ▸ 7 | MA | SH | $114.4M | 8.13% | 222,508 | — | — | |
| ▸ 8 | MSFT | SH | $96.7M | 6.87% | 256,389 | — | — | |
| ▸ 9 | VRSK | SH | $71.1M | 5.06% | 394,513 | — | — | |
| ▸ 10 | ADBE | SH | $63.8M | 4.53% | 306,204 | — | — |
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Frequently Asked Questions
What stocks does GUARDCAP ASSET MANAGEMENT Ltd hold as of Q2 2026?
GUARDCAP ASSET MANAGEMENT Ltd reported 18 positions worth $1.41B in its Q2 2026 13F filing. Largest positions: CME (12.2%), UNH (11.4%), YUMC (9.5%), ILMN (9.2%) and BKNG (8.6%).
What did GUARDCAP ASSET MANAGEMENT Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GUARDCAP ASSET MANAGEMENT Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.