13FBOX
GUARDCAP ASSET MANAGEMENT Ltd · 13F Holdings
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GUARDCAP ASSET MANAGEMENT Ltd

No.2222 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.41B
QoQ Change Q1 2026
-$339.9M-19.5%
Holdings
18
New Buys
0
Adds
2
Reduces
14
Exits
9
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CME GROUP INCCME
12.24%15.59%$172.1M773,225$272.3M925,624-152,399-16.46%Reduce
UNITEDHEALTH GROUP INCUNH
11.37%7.26%$159.9M388,415$126.8M465,161-76,746-16.50%Reduce
YYUM CHINA HLDGS INCYUMC
9.46%11.02%$133.1M3.3M$192.5M3.9M-690,053-17.49%Reduce
ILLUMINA INCILMN
9.15%6.28%$128.7M740,132$109.7M887,509-147,377-16.61%Reduce
BOOKING HOLDINGS INC COMBKNG
8.65%7.87%$121.6M646,216$137.5M32,329+613,887+1,898.87%Add
COLGATE PALMOLIVE COCL
8.41%7.73%$118.3M1.3M$135.0M1.6M-287,823-18.10%Reduce
MASTERCARD INCORPORATEDMA
8.13%7.58%$114.4M222,508$132.4M264,057-41,549-15.73%Reduce
MICROSOFT CORPMSFT
6.87%6.57%$96.7M256,389$114.7M306,565-50,176-16.37%Reduce
VERISK ANALYTICS INC COMVRSK
5.06%5.15%$71.1M394,513$90.0M472,853-78,340-16.57%Reduce
ADOBE INC COMADBE
4.53%5.16%$63.8M306,204$90.2M367,810-61,606-16.75%Reduce
MMARKETAXESS HLDGS INCMKTX
4.42%6.09%$62.2M536,324$106.4M643,370-107,046-16.64%Reduce
NIKE INCNKE
4.3%5.26%$60.4M1.4M$91.8M1.7M-285,411-16.56%Reduce
AUTOMATIC DATA PROCESSING INADP
4.11%3.61%$57.7M256,473$63.0M307,066-50,593-16.48%Reduce
ACCENTURE PLC IRELANDACN
2.64%3.9%$37.1M283,477$68.1M338,717-55,240-16.31%Reduce
SMITH A O CORPAOS
0.28%0.23%$4.0M60,555$4.1M60,55500.00%Unchanged
WATERS CORPWAT
0.28%0.23%$3.9M10,225$4.0M10,22500.00%Unchanged
RELX PLC SPONSORED ADRRELX
0.09%0.07%$1.2M38,023$1.3M37,875+148+0.39%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.01%0.1%$166,672349$1.8M5,334-4,985-93.46%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow