Arkolith/Funds/Guardcap Asset Management Ltd

Guardcap Asset Management Ltd

CIK 1732008
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR/AAmended
Active Filer

Guardcap Asset Management Ltd holds a focused book of 18 reported positions worth $1.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Cme Group Inc. Their largest long position is Cme Group Inc at 12% of the reported non-option book. Cloning the disclosed picks since 2018 would be +92% (+7.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
2
already held, bought more

Growth of $10,000: cloning the disclosed book

If you'd copied them
+92.2%
+7.9%/yr · since Feb '18
Their reported book
+91.4%
held from quarter-end
S&P 500
+220.7%
same window
$9K$15K$21K$27K$32KFeb '18Nov '19Jul '21Mar '23Dec '24Sep '26
Guardcap Asset Management Ltd (copied at disclosure) S&P 500

Growth of $10,000 cloning Guardcap Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
84%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
25%
Health Care
21%
Information Technology
21%
Materials
13%
Industrials
11%
Consumer Discretionary
10%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Guardcap Asset Management Ltd

Manager / fundShared namesTheir $ in those
Joho Capital LLC2 / 18$197.8M
Blacksheep Fund Management Ltd2 / 18$127.3M
Noked Israel Ltd2 / 18$396.7M
Farley Capital L.P.2 / 18$51.6M
Voyager Global Management LP3 / 18$1.4B
BLS Capital Fondsmaeglerselskab A/s3 / 18$947.7M
Metropolis Capital Ltd4 / 18$1.3B
PineStone Asset Management Inc.6 / 18$5.3B

Ranked by the share of each fund's own book sitting in the names it shares with Guardcap Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Cme Group Inc
COM
$172.1M773.2K
12.2%
−16%
Reduced · −152K sh
2Unitedhealth Group Inc
COM
$159.9M388.4K
11.4%
−16%
Reduced · −77K sh
3Yum China Hldgs Inc
COM
$133.1M3.26M
9.5%
−17%
Reduced · −690K sh
4Illumina Inc
COM
$128.7M740.1K
9.2%
−17%
Reduced · −147K sh
5Booking Holdings Inc
COM
$121.6M646.2K
8.6%
20×
Added · +614K sh
6Colgate Palmolive Co
COM
$118.3M1.30M
8.4%
−18%
Reduced · −288K sh
7Mastercard Incorporated
CL A
$114.4M222.5K
8.1%
−16%
Reduced · −42K sh
8Microsoft Corp
COM
$96.7M256.4K
6.9%
−16%
Reduced · −50K sh
9Verisk Analytics Inc
COM
$71.1M394.5K
5.1%
−17%
Reduced · −78K sh
10Adobe Inc
COM
$63.8M306.2K
4.5%
−17%
Reduced · −62K sh
11Marketaxess Hldgs Inc
COM
$62.2M536.3K
4.4%
−17%
Reduced · −107K sh
12Nike Inc
CL B
$60.4M1.44M
4.3%
−17%
Reduced · −285K sh
13Automatic Data Processing In
COM
$57.7M256.5K
4.1%
−16%
Reduced · −51K sh
14Accenture PLC Ireland
SHS CLASS A
$37.1M283.5K
2.6%
−16%
Reduced · −55K sh
15Smith A O Corp
COM
$4.0M60.6K
0.3%
Held
16Waters Corp
COM
$3.9M10.2K
0.3%
Held
17Relx PLC
SPONSORED ADR
$1.2M38.0K
0.1%
+0.4%
Added · +148 sh
18Taiwan Semiconductor Manufac
SPONSORED ADS
$167K349
<0.1%
−93%
Reduced · −5K sh
Showing all 18 positions
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Filing history

As-of date vs the date the SEC received each filing

$8.2B · Q1 2024Q4 2020 · $4.9BQ2 2026 · $1.4B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d18$1.4B13F-HR/A
Q1 2026Mar 31, 2026Apr 28, 202628d27$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d27$3.7B13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d27$4.3B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d27$5.1B13F-HR
Q1 2025Mar 31, 2025May 14, 202544d27$5.2B13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d26$6.2B13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d27$7.3B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202444d28$7.0B13F-HR
Q1 2024Mar 31, 2024May 14, 202444d27$8.2B13F-HR
Q4 2023Dec 31, 2023Feb 8, 202439d27$7.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d26$7.2B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d26$7.4B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d26$7.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d26$6.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d26$6.0B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202243d26$6.5B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d26$7.6B13F-HR
Q4 2021Dec 31, 2021Feb 10, 202241d27$8.0B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d27$7.3B13F-HR
Q2 2021Jun 30, 2021Aug 17, 202148d28$6.9B13F-HR
Q1 2021Mar 31, 2021May 17, 202147d28$5.5B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202143d27$4.9B13F-HR
Amended / restated
  • Q2 2026 · filed Aug 4, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.