GUARDCAP ASSET MANAGEMENT Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 2,950,132 | 3,642,400 | +692,268 | 209,577,377 | 253,984,552 | 5.89% | +44,407,175 |
| UNITEDHEALTH GROUP INC(UNH) | 1,080,299 | 980,269 | -100,030 | 337,020,879 | 338,486,886 | 7.85% | +1,466,007 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,765 | 22,955 | -1,810 | 2,808,599 | 4,102,747 | 0.10% | +1,294,148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,178 | 29,828 | -3,350 | 7,514,485 | 8,330,662 | 0.19% | +816,177 |
| TRIP COM GROUP LTD(TCOM) | 37,400 | 35,530 | -1,870 | 2,193,136 | 2,671,856 | 0.06% | +478,720 |
| NETEASE INC(NTES) | 20,660 | 19,710 | -950 | 2,780,423 | 2,995,723 | 0.07% | +215,300 |
| SEA LTD(SE) | 6,195 | 5,895 | -300 | 990,828 | 1,053,613 | 0.02% | +62,785 |
| ITAU UNIBANCO HLDG S A(ITUB) | 266,200 | 253,600 | -12,600 | 1,807,498 | 1,861,424 | 0.04% | +53,926 |
| GLOBANT S A | 11,822 | 15,272 | +3,450 | 1,073,910 | 876,307 | 0.02% | -197,603 |
| NOVO-NORDISK A S(NVO) | 25,180 | 25,335 | +155 | 1,737,924 | 1,405,839 | 0.03% | -332,085 |
| INFOSYS LTD(INFY) | 130,500 | 124,400 | -6,100 | 2,418,165 | 2,023,988 | 0.05% | -394,177 |
| MERCADOLIBRE INC(MELI) | 2,248 | 2,275 | +27 | 5,875,440 | 5,316,539 | 0.12% | -558,901 |
| HDFC BANK LTD(HDB) | 69,720 | 128,600 | +58,880 | 5,345,432 | 4,392,976 | 0.10% | -952,456 |
| SMITH A O CORP(AOS) | 222,016 | 98,456 | -123,560 | 14,557,589 | 7,227,655 | 0.17% | -7,329,934 |
| ILLUMINA INC(ILMN) | 2,037,437 | 1,851,798 | -185,639 | 194,391,864 | 175,865,256 | 4.08% | -18,526,608 |
| MICROSOFT CORP(MSFT) | 756,035 | 666,915 | -89,120 | 376,059,369 | 345,428,624 | 8.01% | -30,630,745 |
| ADOBE INC(ADBE) | 509,251 | 462,921 | -46,330 | 197,019,027 | 163,295,383 | 3.78% | -33,723,644 |
| MASTERCARD INCORPORATED(MA) | 741,539 | 667,616 | -73,923 | 416,700,426 | 379,746,657 | 8.80% | -36,953,769 |
| AUTOMATIC DATA PROCESSING IN | 756,371 | 656,802 | -99,569 | 233,264,816 | 192,771,387 | 4.47% | -40,493,429 |
| YUM CHINA HLDGS INC(YUMC) | 9,396,739 | 8,796,889 | -599,850 | 420,128,201 | 377,562,476 | 8.75% | -42,565,725 |
| WATERS CORP(WAT) | 688,009 | 625,544 | -62,465 | 240,142,661 | 187,544,347 | 4.35% | -52,598,314 |
| ACCENTURE PLC IRELAND | 793,188 | 716,624 | -76,564 | 237,075,961 | 176,719,478 | 4.10% | -60,356,483 |
| COLGATE PALMOLIVE CO(CL) | 3,880,497 | 3,515,478 | -365,019 | 352,737,177 | 281,027,311 | 6.51% | -71,709,866 |
| CME GROUP INC(CME) | 2,467,679 | 2,243,586 | -224,093 | 680,141,686 | 606,194,501 | 14.05% | -73,947,185 |
| VERISK ANALYTICS INC(VRSK) | 759,160 | 596,644 | -162,516 | 236,478,340 | 150,061,932 | 3.48% | -86,416,408 |
| MARKETAXESS HLDGS INC(MKTX) | 1,498,358 | 1,361,264 | -137,094 | 334,643,276 | 237,200,252 | 5.50% | -97,443,024 |
| BOOKING HOLDINGS INC(BKNG) | 100,612 | 75,283 | -25,329 | 582,467,015 | 406,473,243 | 9.42% | -175,993,772 |