GUARDCAP ASSET MANAGEMENT Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELX PLC(RELX) | 0 | 37,875 | +37,875 | 0 | 1,255,556 | 0.07% | +1,255,556 |
| SMITH A O CORP(AOS) | 60,555 | 60,555 | 0 | 4,141,976 | 4,086,571 | 0.23% | -55,405 |
| SEA LTD(SE) | 5,095 | 1,120 | -3,975 | 649,969 | 92,747 | 0.01% | -557,222 |
| GLOBANT S A COM | 13,672 | 3,172 | -10,500 | 893,739 | 146,261 | 0.01% | -747,478 |
| ITAU UNIBANCO HLDG S A(ITUB) | 229,484 | 67,718 | -161,766 | 1,643,105 | 567,477 | 0.03% | -1,075,628 |
| NOVO-NORDISK A S(NVO) | 25,221 | 0 | -25,221 | 1,283,244 | 0 | — | -1,283,244 |
| INFOSYS LTD(INFY) | 105,600 | 40,000 | -65,600 | 1,881,792 | 540,400 | 0.03% | -1,341,392 |
| TRIP COM GROUP LTD(TCOM) | 31,130 | 10,230 | -20,900 | 2,238,558 | 509,352 | 0.03% | -1,729,206 |
| NETEASE COM INC(NTES) | 16,415 | 3,855 | -12,560 | 2,259,032 | 431,529 | 0.02% | -1,827,503 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,500 | 4,750 | -14,750 | 2,858,310 | 595,935 | 0.03% | -2,262,375 |
| MERCADOLIBRE INC(MELI) | 1,965 | 700 | -1,265 | 3,958,021 | 1,210,314 | 0.07% | -2,747,707 |
| HDFC BANK LTD(HDB) | 126,900 | 38,800 | -88,100 | 4,636,926 | 965,344 | 0.06% | -3,671,582 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,778 | 5,334 | -18,444 | 7,225,896 | 1,802,625 | 0.10% | -5,423,271 |
| VERISK ANALYTICS INC(VRSK) | 499,677 | 472,853 | -26,824 | 111,693,153 | 89,965,296 | 5.15% | -21,727,857 |
| AUTOMATIC DATA PROCESSING IN | 556,909 | 307,066 | -249,843 | 143,296,830 | 62,985,683 | 3.61% | -80,311,147 |
| ACCENTURE PLC IRELAND SHS CLASS A | 605,644 | 338,717 | -266,927 | 162,571,348 | 68,115,988 | 3.90% | -94,455,360 |
| ILLUMINA INC(ILMN) | 1,576,637 | 887,509 | -689,128 | 206,937,778 | 109,729,312 | 6.28% | -97,208,466 |
| COLGATE PALMOLIVE CO(CL) | 2,979,811 | 1,589,800 | -1,390,011 | 235,418,945 | 134,985,725 | 7.73% | -100,433,220 |
| MARKETAXESS HLDGS INC(MKTX) | 1,153,578 | 643,370 | -510,208 | 208,976,430 | 106,351,076 | 6.09% | -102,625,354 |
| NIKE INC(NKE) | 3,083,426 | 1,723,994 | -1,359,432 | 196,600,298 | 91,826,708 | 5.26% | -104,773,590 |
| ADOBE INC(ADBE) | 663,251 | 367,810 | -295,441 | 232,097,484 | 90,151,726 | 5.16% | -141,945,758 |
| MASTERCARD INCORPORATED(MA) | 483,452 | 264,057 | -219,395 | 275,622,286 | 132,408,632 | 7.58% | -143,213,654 |
| UNITEDHEALTH GROUP INC(UNH) | 829,546 | 465,161 | -364,385 | 273,850,959 | 126,779,980 | 7.26% | -147,070,979 |
| MICROSOFT CORP(MSFT) | 555,230 | 306,565 | -248,665 | 268,501,509 | 114,663,882 | 6.57% | -153,837,627 |
| YUM CHINA HLDGS INC(YUMC) | 7,538,993 | 3,945,736 | -3,593,257 | 359,911,526 | 192,473,002 | 11.02% | -167,438,524 |
| BOOKING HOLDINGS INC(BKNG) | 59,346 | 32,329 | -27,017 | 317,764,188 | 137,462,601 | 7.87% | -180,301,587 |
| WATERS CORP(WAT) | 530,654 | 10,225 | -520,429 | 201,750,423 | 4,021,355 | 0.23% | -197,729,068 |
| CME GROUP INC(CME) | 1,882,244 | 925,624 | -956,620 | 513,826,488 | 272,267,528 | 15.59% | -241,558,960 |