GUARDCAP ASSET MANAGEMENT Ltd

LONDON, X0 · CIK 1732008 · 13F filing filed 2025-08-07

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)

Kindprivate equity, institutions, wealth, bank or insurer
Others nearbyToronto, Salt Lake City, UT, Richmond, VA, Kitchener, London, Montréal
FamilyFederation des caisses Desjardins du Quebec · 14 related pages · largest: Federation des caisses Desjardins du Quebec

$5.1bn reported value -1.3% vs Q1 2025

27positions

78.0%in top 10

0 new 3 added 19 reduced 0 sold out vs Q1 2025

Holdings, Q2 2025

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	CME GROUP INC COM CME	CME	2,467,679	$680.1m13.34%	13.34%	Reduced -59.3k	-59,258 -2.4%
2	BOOKING HOLDINGS INC COM BKNG	BKNG	100,612	$582.5m11.43%	11.43%	Reduced -8.6k	-8,616 -7.9%
3	YUM CHINA HLDGS INC COM YUMC	YUMC	9,396,739	$420.1m8.24%	8.24%	Reduced -284.8k	-284,811 -2.9%
4	MASTERCARD INCORPORATED CL A MA	MA	741,539	$416.7m8.18%	8.18%	Reduced -194.1k	-194,126 -20.8%
5	MICROSOFT CORP COM MSFT	MSFT	756,035	$376.1m7.38%	7.38%	Reduced -12.2k	-12,235 -1.6%
6	COLGATE PALMOLIVE CO COM CL	CL	3,880,497	$352.7m6.92%	6.92%	Reduced -63.6k	-63,572 -1.6%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	1,080,299	$337.0m6.61%	6.61%	Added +294.7k	+294,748 37.5%
8	MARKETAXESS HLDGS INC COM MKTX	MKTX	1,498,358	$334.6m6.57%	6.57%	Reduced -24.6k	-24,648 -1.6%
9	WATERS CORP COM WAT	WAT	688,009	$240.1m4.71%	4.71%	Reduced -11.2k	-11,216 -1.6%
10	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	793,188	$237.1m4.65%	4.65%	Reduced -13.8k	-13,847 -1.7%
11	VERISK ANALYTICS INC COM VRSK	VRSK	759,160	$236.5m4.64%	4.64%	Reduced -10.5k	-10,525 -1.4%
12	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	756,371	$233.3m4.58%	4.58%	Reduced -12.0k	-11,969 -1.6%
13	NIKE INC CL B NKE	NKE	2,950,132	$209.6m4.11%	4.11%	Reduced -48.5k	-48,539 -1.6%
14	ADOBE INC COM ADBE	ADBE	509,251	$197.0m3.87%	3.87%	Reduced -8.3k	-8,328 -1.6%
15	ILLUMINA INC COM ILMN	ILMN	2,037,437	$194.4m3.81%	3.81%	Reduced -33.7k	-33,658 -1.6%
16	SMITH A O CORP COM AOS	AOS	222,016	$14.6m0.29%	0.29%	Added +1.0k	+1,043 0.5%
17	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	33,178	$7.5m0.15%	0.15%	Reduced -1.0k	-1,000 -2.9%
18	MERCADOLIBRE INC COM MELI	MELI	2,248	$5.9m0.12%	0.12%	Reduced -245	-245 -9.8%
19	HDFC BANK LTD SPONSORED ADS HDB	HDB	69,720	$5.3m0.10%	0.10%	Reduced -3.1k	-3,100 -4.3%
20	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	24,765	$2.8m0.06%	0.06%	Added +500	+500 2.1%
21	NETEASE INC SPONSORED ADS NTES	NTES	20,660	$2.8m0.05%	0.05%	Unchanged
22	INFOSYS LTD SPONSORED ADR INFY	INFY	130,500	$2.4m0.05%	0.05%	Unchanged
23	TRIP COM GROUP LTD ADS TCOM	TCOM	37,400	$2.2m0.04%	0.04%	Reduced -4.0k	-4,000 -9.7%
24	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	266,200	$1.8m0.04%	0.04%	Unchanged
25	NOVO-NORDISK A S ADR NVO	NVO	25,180	$1.7m0.03%	0.03%	Reduced -203	-203 -0.8%
26	GLOBANT S A COM GLOB	GLOB	11,822	$1.1m0.02%	0.02%	Unchanged
27	SEA LTD SPONSORD ADS SE	SE	6,195	$990.8k0.02%	0.02%	Unchanged