GUARDCAP ASSET MANAGEMENT Ltd: 13F holdings
CIK 17320082026Q2
| Positions | 18 |
|---|
| Reported value | $1.4bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 18 (-9 vs prior quarter) |
|---|
| Reported value | $1.4bn (-19.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CME CME GROUP INC | 773,225 | $172.1m | 12.2% |
| UNH UNITEDHEALTH GROUP INC | 388,415 | $159.9m | 11.4% |
| YUMC YUM CHINA HLDGS INC | 3,255,683 | $133.1m | 9.5% |
| ILMN ILLUMINA INC | 740,132 | $128.7m | 9.2% |
| BKNG BOOKING HOLDINGS INC | 646,216 | $121.6m | 8.6% |
| CL COLGATE PALMOLIVE CO | 1,301,977 | $118.3m | 8.4% |
| MA MASTERCARD INCORPORATED | 222,508 | $114.4m | 8.1% |
| MSFT MICROSOFT CORP | 256,389 | $96.7m | 6.9% |
| VRSK VERISK ANALYTICS INC | 394,513 | $71.1m | 5.1% |
| ADBE ADOBE INC | 306,204 | $63.8m | 4.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1732008")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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