Fund Holdings — GUARDCAP ASSET MANAGEMENT Ltd

Total Portfolio Value
$1.41B
Total Bought
$15.88M
Total Sold
$428.02M
Net Transaction
-$412.14M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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UNITEDHEALTH GROUP INC(UNH)465,161388,415-76,746126,780159,85611.37%+33,076
ILLUMINA INC(ILMN)887,509740,132-147,377109,729128,7499.15%+19,019
RELX PLC(RELX)37,87538,023+1481,2561,2040.09%-51
WATERS CORP(WAT)10,22510,22504,0213,9330.28%-88
SMITH A O CORP(AOS)60,55560,55504,0873,9970.28%-90
SEA LTD(SE)1,1200-1,120930—-93
GLOBANT S A
COM
3,1720-3,1721460—-146
NETEASE COM INC(NTES)3,8550-3,8554320—-432
TRIP COM GROUP LTD(TCOM)10,2300-10,2305090—-509
INFOSYS LTD(INFY)40,0000-40,0005400—-540
ITAU UNIBANCO HLDG S A(ITUB)67,7180-67,7185670—-567
ALIBABA GROUP HLDG LTD(BABA)4,7500-4,7505960—-596
HDFC BANK LTD(HDB)38,8000-38,8009650—-965
MERCADOLIBRE INC(MELI)7000-7001,2100—-1,210
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,334349-4,9851,8031670.01%-1,636
AUTOMATIC DATA PROCESSING IN307,066256,473-50,59362,98657,7444.11%-5,242
BOOKING HOLDINGS INC(BKNG)32,329646,216+613,887137,463121,6368.65%-15,826
COLGATE PALMOLIVE CO(CL)1,589,8001,301,977-287,823134,986118,3288.41%-16,658
MICROSOFT CORP(MSFT)306,565256,389-50,176114,66496,6726.87%-17,992
MASTERCARD INCORPORATED(MA)264,057222,508-41,549132,409114,4128.13%-17,996
VERISK ANALYTICS INC(VRSK)472,853394,513-78,34089,96571,1265.06%-18,840
ADOBE INC(ADBE)367,810306,204-61,60690,15263,7554.53%-26,397
ACCENTURE PLC IRELAND
SHS CLASS A
338,717283,477-55,24068,11637,1232.64%-30,993
NIKE INC(NKE)1,723,9941,438,583-285,41191,82760,4504.30%-31,377
MARKETAXESS HLDGS INC(MKTX)643,370536,324-107,046106,35162,1634.42%-44,188
YUM CHINA HLDGS INC(YUMC)3,945,7363,255,683-690,053192,473133,0609.46%-59,413
CME GROUP INC(CME)925,624773,225-152,399272,268172,13112.24%-100,137
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