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.
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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Guardcap Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Joho Capital LLC | 2 / 18 | $197.8M |
| Blacksheep Fund Management Ltd | 2 / 18 | $127.3M |
| Noked Israel Ltd | 2 / 18 | $396.7M |
| Farley Capital L.P. | 2 / 18 | $51.6M |
| Voyager Global Management LP | 3 / 18 | $1.4B |
| BLS Capital Fondsmaeglerselskab A/s | 3 / 18 | $947.7M |
| Metropolis Capital Ltd | 4 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cme Group Inc COM | $172.1M | 773.2K | 12.2% | ▼−16% Reduced · −152K sh | |
| 2 | Unitedhealth Group Inc COM | $159.9M | 388.4K | 11.4% | ▼−16% Reduced · −77K sh | |
| 3 | Yum China Hldgs Inc COM | $133.1M | 3.26M | 9.5% | ▼−17% Reduced · −690K sh | |
| 4 | Illumina Inc COM | $128.7M | 740.1K | 9.2% | ▼−17% Reduced · −147K sh | |
| 5 | Booking Holdings Inc COM | $121.6M | 646.2K | 8.6% | ▲20× Added · +614K sh | |
| 6 | Colgate Palmolive Co COM | $118.3M | 1.30M | 8.4% | ▼−18% Reduced · −288K sh | |
| 7 | Mastercard Incorporated CL A | $114.4M | 222.5K | 8.1% | ▼−16% Reduced · −42K sh | |
| 8 | Microsoft Corp COM | $96.7M | 256.4K | 6.9% | ▼−16% Reduced · −50K sh | |
| 9 | Verisk Analytics Inc COM | $71.1M | 394.5K | 5.1% | ▼−17% Reduced · −78K sh | |
| 10 | Adobe Inc COM | $63.8M | 306.2K | 4.5% | ▼−17% Reduced · −62K sh | |
| 11 | Marketaxess Hldgs Inc COM | $62.2M | 536.3K | 4.4% | ▼−17% Reduced · −107K sh | |
| 12 | Nike Inc CL B | $60.4M | 1.44M | 4.3% | ▼−17% Reduced · −285K sh | |
| 13 | Automatic Data Processing In COM | $57.7M | 256.5K | 4.1% | ▼−16% Reduced · −51K sh | |
| 14 | Accenture PLC Ireland SHS CLASS A | $37.1M | 283.5K | 2.6% | ▼−16% Reduced · −55K sh | |
| 15 | Smith A O Corp COM | $4.0M | 60.6K | 0.3% | —Held | |
| 16 | Waters Corp COM | $3.9M | 10.2K | 0.3% | —Held | |
| 17 | Relx PLC SPONSORED ADR | $1.2M | 38.0K | 0.1% | ▲+0.4% Added · +148 sh | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $167K | 349 | <0.1% | ▼−93% Reduced · −5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 18 | $1.4B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 27 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 27 | $3.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 27 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 27 | $5.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 27 | $5.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 26 | $6.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 27 | $7.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 28 | $7.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 27 | $8.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 39d | 27 | $7.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 26 | $7.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 26 | $7.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 26 | $7.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 26 | $6.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 26 | $6.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 26 | $6.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 26 | $7.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 27 | $8.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 27 | $7.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 48d | 28 | $6.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 28 | $5.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 27 | $4.9B | 13F-HR |
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.