Fund HoldingsGUARDCAP ASSET MANAGEMENT Ltd

Total Portfolio Value
$3.74B
Total Bought
$68.80M
Total Sold
$732.01M
Net Transaction
-$663.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ADOBE INC(ADBE)462,921663,251+200,330163,295232,0976.20%+68,802
ILLUMINA INC(ILMN)1,851,7981,576,637-275,161175,865206,9385.53%+31,073
WATERS CORP(WAT)625,544530,654-94,890187,544201,7505.39%+14,206
HDFC BANK LTD(HDB)128,600126,900-1,7004,3934,6370.12%+244
GLOBANT S A
COM
15,27213,672-1,6008768940.02%+17
NOVO-NORDISK A S(NVO)25,33525,221-1141,4061,2830.03%-123
INFOSYS LTD(INFY)124,400105,600-18,8002,0241,8820.05%-142
ITAU UNIBANCO HLDG S A(ITUB)253,600229,484-24,1161,8611,6430.04%-218
SEA LTD(SE)5,8955,095-8001,0546500.02%-404
TRIP COM GROUP LTD(TCOM)35,53031,130-4,4002,6722,2390.06%-433
NETEASE INC(NTES)19,71016,415-3,2952,9962,2590.06%-737
TAIWAN SEMICONDUCTOR MFG LTD(TSM)29,82823,778-6,0508,3317,2260.19%-1,105
ALIBABA GROUP HLDG LTD(BABA)22,95519,500-3,4554,1032,8580.08%-1,244
MERCADOLIBRE INC(MELI)2,2751,965-3105,3173,9580.11%-1,359
SMITH A O CORP(AOS)98,45660,555-37,9017,2284,1420.11%-3,086
ACCENTURE PLC IRELAND
SHS CLASS A
716,624605,644-110,980176,719162,5714.34%-14,148
YUM CHINA HLDGS INC(YUMC)8,796,8897,538,993-1,257,896377,562359,9129.62%-17,651
MARKETAXESS HLDGS INC(MKTX)1,361,2641,153,578-207,686237,200208,9765.58%-28,224
VERISK ANALYTICS INC(VRSK)596,644499,677-96,967150,062111,6932.98%-38,369
COLGATE PALMOLIVE CO(CL)3,515,4782,979,811-535,667281,027235,4196.29%-45,608
AUTOMATIC DATA PROCESSING IN656,802556,909-99,893192,771143,2973.83%-49,475
NIKE INC(NKE)3,642,4003,083,426-558,974253,985196,6005.25%-57,384
UNITEDHEALTH GROUP INC(UNH)980,269829,546-150,723338,487273,8517.32%-64,636
MICROSOFT CORP(MSFT)666,915555,230-111,685345,429268,5027.17%-76,927
BOOKING HOLDINGS INC(BKNG)75,28359,346-15,937406,473317,7648.49%-88,709
CME GROUP INC(CME)2,243,5861,882,244-361,342606,195513,82613.73%-92,368
MASTERCARD INCORPORATED(MA)667,616483,452-184,164379,747275,6227.36%-104,124
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