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) | 0 | 60,555 | +60,555 | 0 | 4,086,571 | 0.23% | +4,086,571 |
| SEA LTD(SE) | 0 | 1,120 | +1,120 | 0 | 92,747 | 0.01% | +92,747 |
| GLOBANT S A | 0 | 3,172 | +3,172 | 0 | 146,261 | 0.01% | +146,261 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 67,718 | +67,718 | 0 | 567,477 | 0.03% | +567,477 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INFOSYS LTD(INFY) | 0 | 40,000 | +40,000 | 0 | 540,400 | 0.03% | +540,400 |
| TRIP COM GROUP LTD(TCOM) | 0 | 10,230 | +10,230 | 0 | 509,352 | 0.03% | +509,352 |
| NETEASE COM INC(NTES) | 0 | 3,855 | +3,855 | 0 | 431,529 | 0.02% | +431,529 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,750 | +4,750 | 0 | 595,935 | 0.03% | +595,935 |
| MERCADOLIBRE INC(MELI) | 0 | 700 | +700 | 0 | 1,210,314 | 0.07% | +1,210,314 |
| HDFC BANK LTD(HDB) | 0 | 38,800 | +38,800 | 0 | 965,344 | 0.06% | +965,344 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,334 | +5,334 | 0 | 1,802,625 | 0.10% | +1,802,625 |
| VERISK ANALYTICS INC(VRSK) | 0 | 472,853 | +472,853 | 0 | 89,965,296 | 5.15% | +89,965,296 |
| AUTOMATIC DATA PROCESSING IN | 0 | 307,066 | +307,066 | 0 | 62,985,683 | 3.61% | +62,985,683 |
| ACCENTURE PLC IRELAND | 0 | 338,717 | +338,717 | 0 | 68,115,988 | 3.90% | +68,115,988 |
| ILLUMINA INC(ILMN) | 0 | 887,509 | +887,509 | 0 | 109,729,312 | 6.28% | +109,729,312 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,589,800 | +1,589,800 | 0 | 134,985,725 | 7.73% | +134,985,725 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 643,370 | +643,370 | 0 | 106,351,076 | 6.09% | +106,351,076 |
| NIKE INC(NKE) | 0 | 1,723,994 | +1,723,994 | 0 | 91,826,708 | 5.26% | +91,826,708 |
| ADOBE INC(ADBE) | 0 | 367,810 | +367,810 | 0 | 90,151,726 | 5.16% | +90,151,726 |
| MASTERCARD INCORPORATED(MA) | 0 | 264,057 | +264,057 | 0 | 132,408,632 | 7.58% | +132,408,632 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 465,161 | +465,161 | 0 | 126,779,980 | 7.26% | +126,779,980 |
| MICROSOFT CORP(MSFT) | 0 | 306,565 | +306,565 | 0 | 114,663,882 | 6.57% | +114,663,882 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 3,945,736 | +3,945,736 | 0 | 192,473,002 | 11.02% | +192,473,002 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 32,329 | +32,329 | 0 | 137,462,601 | 7.87% | +137,462,601 |
| WATERS CORP(WAT) | 0 | 10,225 | +10,225 | 0 | 4,021,355 | 0.23% | +4,021,355 |
| CME GROUP INC(CME) | 0 | 925,624 | +925,624 | 0 | 272,267,528 | 15.59% | +272,267,528 |