GUARDCAP ASSET MANAGEMENT Ltd

LONDON, X0 · CIK 1732008 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2020 · other (specify)

Assets managed$5.9bn
Staff24 · 10 in investment roles
Main clients (by assets)Private funds 91%, State and local governments 4%, Companies 4%
Form ADV · 2026-03-31SEC adviser record

Legal entityGUARDCAP ASSET MANAGEMENT LIMITED (GB)

$7.4bn reported value +3.9% vs Q1 2023

26positions

80.6%in top 10

0 new 17 added 2 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOOKING HOLDINGS INC COM BKNG	BKNG	314,655	$849.7m11.43%	11.43%	Added +8.9k	+8,896 2.9%
2	CME GROUP INC COM CME	CME	4,238,148	$785.3m10.56%	10.56%	Added +181.7k	+181,669 4.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,527,310	$661.6m8.90%	8.90%	Added +232.9k	+232,874 4.4%
4	MASTERCARD INCORPORATED CL A MA	MA	1,638,279	$644.3m8.66%	8.66%	Added +65.3k	+65,340 4.2%
5	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,867,844	$576.4m7.75%	7.75%	Added +423.3k	+423,333 29.3%
6	MARKETAXESS HLDGS INC COM MKTX	MKTX	1,986,791	$519.4m6.98%	6.98%	Added +86.4k	+86,397 4.5%
7	COLGATE PALMOLIVE CO COM CL	CL	6,687,674	$515.2m6.93%	6.93%	Added +480.5k	+480,520 7.7%
8	YUM CHINA HLDGS INC COM YUMC	YUMC	9,113,960	$514.9m6.92%	6.92%	Added +421.6k	+421,588 4.8%
9	UNITEDHEALTH GROUP INC COM UNH	UNH	1,022,096	$491.3m6.61%	6.61%	Added +39.6k	+39,619 4.0%
10	MICROSOFT CORP COM MSFT	MSFT	1,282,613	$436.8m5.87%	5.87%	Added +55.6k	+55,573 4.5%
11	NIKE INC CL B NKE	NKE	3,943,860	$435.3m5.85%	5.85%	Added +170.2k	+170,151 4.5%
12	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,857,930	$408.4m5.49%	5.49%	Added +82.4k	+82,440 4.6%
13	VERISK ANALYTICS INC COM VRSK	VRSK	1,182,451	$267.3m3.59%	3.59%	Added +67.3k	+67,337 6.0%
14	ILLUMINA INC COM ILMN	ILMN	1,415,293	$265.4m3.57%	3.57%	Added +60.7k	+60,656 4.5%
15	SMITH A O CORP COM AOS	AOS	309,546	$22.5m0.30%	0.30%	Added +1.0k	+1,040 0.3%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	78,050	$7.9m0.11%	0.11%	Unchanged
17	MERCADOLIBRE INC COM MELI	MELI	6,430	$7.6m0.10%	0.10%	Reduced -500	-500 -7.2%
18	HDFC BANK LTD SPONSORED ADS HDB	HDB	82,680	$5.8m0.08%	0.08%	Unchanged
19	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	42,520	$3.5m0.05%	0.05%	Added +2.0k	+2,000 4.9%
20	NOVO-NORDISK A S ADR NVO	NVO	20,630	$3.3m0.04%	0.04%	Reduced -7.4k	-7,393 -26.4%
21	INFOSYS LTD SPONSORED ADR INFY	INFY	191,130	$3.1m0.04%	0.04%	Added +3.5k	+3,500 1.9%
22	NETEASE INC SPONSORED ADS NTES	NTES	29,135	$2.8m0.04%	0.04%	Unchanged
23	GLOBANT S A COM GLOB	GLOB	15,050	$2.7m0.04%	0.04%	Unchanged
24	TRIP COM GROUP LTD ADS TCOM	TCOM	76,650	$2.7m0.04%	0.04%	Unchanged
25	IPG PHOTONICS CORP COM IPGP	IPGP	17,760	$2.4m0.03%	0.03%	Unchanged
26	SEA LTD SPONSORD ADS SE	SE	11,825	$686.3k0.01%	0.01%	Unchanged