Fund HoldingsGUARDCAP ASSET MANAGEMENT Ltd

Total Portfolio Value
$1.75B
Total Bought
$1.26M
Total Sold
$2.00B
Net Transaction
-$2.00B
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
RELX PLC(RELX)037,875+37,87501,2560.07%+1,256
SMITH A O CORP(AOS)60,55560,55504,1424,0870.23%-55
SEA LTD(SE)5,0951,120-3,975650930.01%-557
GLOBANT S A
COM
13,6723,172-10,5008941460.01%-747
ITAU UNIBANCO HLDG S A(ITUB)229,48467,718-161,7661,6435670.03%-1,076
NOVO-NORDISK A S(NVO)25,2210-25,2211,2830-1,283
INFOSYS LTD(INFY)105,60040,000-65,6001,8825400.03%-1,341
TRIP COM GROUP LTD(TCOM)31,13010,230-20,9002,2395090.03%-1,729
NETEASE COM INC(NTES)16,4153,855-12,5602,2594320.02%-1,828
ALIBABA GROUP HLDG LTD(BABA)19,5004,750-14,7502,8585960.03%-2,262
MERCADOLIBRE INC(MELI)1,965700-1,2653,9581,2100.07%-2,748
HDFC BANK LTD(HDB)126,90038,800-88,1004,6379650.06%-3,672
TAIWAN SEMICONDUCTOR MANUFAC(TSM)23,7785,334-18,4447,2261,8030.10%-5,423
VERISK ANALYTICS INC(VRSK)499,677472,853-26,824111,69389,9655.15%-21,728
AUTOMATIC DATA PROCESSING IN556,909307,066-249,843143,29762,9863.61%-80,311
ACCENTURE PLC IRELAND
SHS CLASS A
605,644338,717-266,927162,57168,1163.90%-94,455
ILLUMINA INC(ILMN)1,576,637887,509-689,128206,938109,7296.28%-97,208
COLGATE PALMOLIVE CO(CL)2,979,8111,589,800-1,390,011235,419134,9867.73%-100,433
MARKETAXESS HLDGS INC(MKTX)1,153,578643,370-510,208208,976106,3516.09%-102,625
NIKE INC(NKE)3,083,4261,723,994-1,359,432196,60091,8275.26%-104,774
ADOBE INC(ADBE)663,251367,810-295,441232,09790,1525.16%-141,946
MASTERCARD INCORPORATED(MA)483,452264,057-219,395275,622132,4097.58%-143,214
UNITEDHEALTH GROUP INC(UNH)829,546465,161-364,385273,851126,7807.26%-147,071
MICROSOFT CORP(MSFT)555,230306,565-248,665268,502114,6646.57%-153,838
YUM CHINA HLDGS INC(YUMC)7,538,9933,945,736-3,593,257359,912192,47311.02%-167,439
BOOKING HOLDINGS INC(BKNG)59,34632,329-27,017317,764137,4637.87%-180,302
WATERS CORP(WAT)530,65410,225-520,429201,7504,0210.23%-197,729
CME GROUP INC(CME)1,882,244925,624-956,620513,826272,26815.59%-241,559
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