Fund HoldingsGUARDCAP ASSET MANAGEMENT Ltd

Total Portfolio Value
$5.10B
Total Bought
$74.93M
Total Sold
$474.52M
Net Transaction
-$399.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)768,270756,035-12,235288,401376,0597.38%+87,658
BOOKING HOLDINGS INC(BKNG)109,228100,612-8,616503,204582,46711.43%+79,263
ILLUMINA INC(ILMN)2,071,0952,037,437-33,658164,321194,3923.81%+30,071
NIKE INC(NKE)2,998,6712,950,132-48,539190,356209,5774.11%+19,222
CME GROUP INC(CME)2,526,9372,467,679-59,258670,371680,14213.34%+9,771
VERISK ANALYTICS INC(VRSK)769,685759,160-10,525229,074236,4784.64%+7,405
MARKETAXESS HLDGS INC(MKTX)1,523,0061,498,358-24,648329,502334,6436.57%+5,141
TAIWAN SEMICONDUCTOR MFG LTD(TSM)34,17833,178-1,0005,6747,5140.15%+1,841
MERCADOLIBRE INC(MELI)2,4932,248-2454,8645,8750.12%+1,012
NETEASE INC(NTES)20,66020,66002,1262,7800.05%+654
HDFC BANK LTD(HDB)72,82069,720-3,1004,8385,3450.10%+507
ITAU UNIBANCO HLDG S A(ITUB)266,200266,20001,4641,8070.04%+343
SEA LTD(SE)6,1956,19508089910.02%+182
SMITH A O CORP(AOS)220,973222,016+1,04314,44314,5580.29%+115
INFOSYS LTD(INFY)130,500130,50002,3822,4180.05%+37
NOVO-NORDISK A S(NVO)25,38325,180-2031,7631,7380.03%-25
GLOBANT S A
COM
11,82211,82201,3921,0740.02%-318
ALIBABA GROUP HLDG LTD(BABA)24,26524,765+5003,2092,8090.06%-400
TRIP COM GROUP LTD(TCOM)41,40037,400-4,0002,6322,1930.04%-439
AUTOMATIC DATA PROCESSING IN768,340756,371-11,969234,751233,2654.58%-1,486
ADOBE INC(ADBE)517,579509,251-8,328198,507197,0193.87%-1,488
ACCENTURE PLC IRELAND
SHS CLASS A
807,035793,188-13,847251,827237,0764.65%-14,751
COLGATE PALMOLIVE CO(CL)3,944,0693,880,497-63,572369,559352,7376.92%-16,822
WATERS CORP(WAT)699,225688,009-11,216257,713240,1434.71%-17,571
UNITEDHEALTH GROUP INC(UNH)785,5511,080,299+294,748411,432337,0216.61%-74,411
YUM CHINA HLDGS INC(YUMC)9,681,5509,396,739-284,811504,021420,1288.24%-83,893
MASTERCARD INCORPORATED(MA)935,665741,539-194,126512,857416,7008.18%-96,156
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