← Back to Discover
GUARDCAP ASSET MANAGEMENT Ltd
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,465,165,097
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CME GROUP INC · COM · 12572Q105 · shares: $186,181,288
- ILLUMINA INC · COM · 452327109 · shares: $181,635,047
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $130,266,504
- YUM CHINA HLDGS INC · COM · 98850P109 · shares: $122,505,948
- MICROSOFT CORP · COM · 594918104 · shares: $116,538,177
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $112,890,889
- COLGATE PALMOLIVE CO · COM · 194162103 · shares: $101,599,468
- MARKETAXESS HLDGS INC · COM · 57060D108 · shares: $82,592,831
- VERISK ANALYTICS INC · COM · 92345Y106 · shares: $74,804,129
- ADOBE INC · COM · 00724F101 · shares: $68,487,511
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 711,166 shares | $186,181,288 |
| ILLUMINA INC | COM | 452327109 | — | 679,878 shares | $181,635,047 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 357,036 shares | $130,266,504 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,980,680 shares | $122,505,948 |
| MICROSOFT CORP | COM | 594918104 | — | 228,278 shares | $116,538,177 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 205,392 shares | $112,890,889 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,198,256 shares | $101,599,468 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 503,015 shares | $82,592,831 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 443,182 shares | $74,804,129 |
| ADOBE INC | COM | 00724F101 | — | 282,488 shares | $68,487,511 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 167,863 shares | $68,258,132 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 235,805 shares | $60,781,389 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 260,884 shares | $48,902,916 |
| NIKE INC | CL B | 654106103 | — | 1,321,768 shares | $48,524,571 |
| ROLLINS INC | COM | 775711104 | — | 1,498,466 shares | $45,133,796 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,304 shares | $6,676,571 |
| SMITH A O CORP | COM | 831865209 | — | 60,555 shares | $3,990,433 |
| WATERS CORP | COM | 941848103 | — | 10,225 shares | $3,926,751 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 44,266 shares | $1,468,746 |