Guardcap Asset Management Ltd holds a focused book of 27 stocks worth $1.7B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Relx PLC - Spon ADR and trimmed Cme Group Inc. Their largest long position is Cme Group Inc at 16% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1732008/holdings"
Use Arkolith to show GUARDCAP ASSET MANAGEMENT Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cme Group Inc COM | $272.3M | 925.6K | 15.6% | ▼−51% Reduced · −957K sh | |
| 2 | Yum China Hldgs Inc COM | $192.5M | 3.95M | 11.0% | ▼−48% Reduced · −3.6M sh | |
| 3 | Booking Holdings Inc COM | $137.5M | 32.3K | 7.9% | ▼−46% Reduced · −27K sh | |
| 4 | Colgate Palmolive Co COM | $135.0M | 1.59M | 7.7% | ▼−47% Reduced · −1.4M sh | |
| 5 | Mastercard Incorporated CL A | $132.4M | 264.1K | 7.6% | ▼−45% Reduced · −219K sh | |
| 6 | Unitedhealth Group Inc COM | $126.8M | 465.2K | 7.3% | ▼−44% Reduced · −364K sh | |
| 7 | Microsoft Corp COM | $114.7M | 306.6K | 6.6% | ▼−45% Reduced · −249K sh | |
| 8 | Illumina Inc COM | $109.7M | 887.5K | 6.3% | ▼−44% Reduced · −689K sh | |
| 9 | Marketaxess Hldgs Inc COM | $106.4M | 643.4K | 6.1% | ▼−44% Reduced · −510K sh | |
| 10 | Nike Inc CL B | $91.8M | 1.72M | 5.3% | ▼−44% Reduced · −1.4M sh | |
| 11 | Adobe Inc COM | $90.2M | 367.8K | 5.2% | ▼−45% Reduced · −295K sh | |
| 12 | Verisk Analytics Inc COM | $90.0M | 472.9K | 5.2% | ▼−5.4% Reduced · −27K sh | |
| 13 | Accenture PLC Ireland SHS CLASS A | $68.1M | 338.7K | 3.9% | ▼−44% Reduced · −267K sh | |
| 14 | Automatic Data Processing In COM | $63.0M | 307.1K | 3.6% | ▼−45% Reduced · −250K sh | |
| 15 | Smith A O Corp COM | $4.1M | 60.6K | 0.2% | —Held | |
| 16 | Waters Corp COM | $4.0M | 10.2K | 0.2% | ▼−98% Reduced · −520K sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.8M | 5.3K | 0.1% | ▼−78% Reduced · −18K sh | |
| 18 | Relx PLC SPONSORED ADR | $1.3M | 37.9K | 0.1% | ▲New New position | |
| 19 | Mercadolibre Inc COM | $1.2M | 700 | 0.1% | ▼−64% Reduced · −1K sh | |
| 20 | HDFC Bank Ltd SPONSORED ADS | $965K | 38.8K | 0.1% | ▼−69% Reduced · −88K sh | |
| 21 | Alibaba Group Hldg Ltd SPONSORED ADS | $596K | 4.8K | 0.0% | ▼−76% Reduced · −15K sh | |
| 22 | Itau Unibanco Hldg S A SPON ADR REP PFD | $567K | 67.7K | 0.0% | ▼−70% Reduced · −162K sh | |
| 23 | Infosys Ltd SPONSORED ADR | $540K | 40.0K | 0.0% | ▼−62% Reduced · −66K sh | |
| 24 | Trip Com Group Ltd ADS | $509K | 10.2K | 0.0% | ▼−67% Reduced · −21K sh | |
| 25 | Netease Com Inc SPONSORED ADS | $432K | 3.9K | 0.0% | ▼−77% Reduced · −13K sh | |
| 26 | Globant S A COM | $146K | 3.2K | 0.0% | ▼−77% Reduced · −11K sh | |
| 27 | Sea Ltd SPONSORD ADS | $93K | 1.1K | 0.0% | ▼−78% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 27 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 27 | $3.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 27 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 27 | $5.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 27 | $5.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 26 | $6.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 27 | $7.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 28 | $7.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 27 | $8.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 27 | $7.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 26 | $7.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 26 | $7.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 26 | $7.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 26 | $6.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 26 | $6.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 26 | $6.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 26 | $7.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 27 | $8.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 27 | $7.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 28 | $6.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 28 | $5.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 27 | $4.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 27 | $3.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 26 | $2.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.