GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $5.097B (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 13.3%

Value $680M Shares 2,467,679 Share Price $275.62 * Est. Cost/Share $152.94 Unrealized @ Report Date +75.5%

BKNG BOOKING HOLDINGS INC 11.4%

Value $582M Shares 100,612 Share Price $5789.24 * Est. Cost/Share $1955.67 Unrealized @ Report Date +160.5%

YUMC YUM CHINA HLDGS INC 8.2%

Value $420M Shares 9,396,739 Share Price $44.71 Est. Cost/Share $46.55 Unrealized @ Report Date -4.0%

MA MASTERCARD INCORPORATED 8.2%

Value $417M Shares 741,539 Share Price $561.94 Est. Cost/Share $287.73 Unrealized @ Report Date +91.7%

MSFT MICROSOFT CORP 7.4%

Value $376M Shares 756,035 Share Price $497.41 * Est. Cost/Share $244.15 Unrealized @ Report Date +77.1%

CL COLGATE PALMOLIVE CO 6.9%

Value $353M Shares 3,880,497 Share Price $90.90 Est. Cost/Share $67.80 Unrealized @ Report Date +32.8%

UNH UNITEDHEALTH GROUP INC 6.6%

Value $337M Shares 1,080,299 Share Price $311.97 * Est. Cost/Share $329.96 Unrealized @ Report Date +13.6%

MKTX MARKETAXESS HLDGS INC 6.6%

Value $335M Shares 1,498,358 Share Price $223.34 * Est. Cost/Share $331.01 Unrealized @ Report Date -34.6%

WAT WATERS CORP 4.7%

Value $240M Shares 688,009 Share Price $349.04 Est. Cost/Share $276.75 Unrealized @ Report Date +24.2%

ACN ACCENTURE PLC IRELAND 4.7%

Value $237M Shares 793,188 Share Price $298.89 Est. Cost/Share $242.40 Unrealized @ Report Date +25.0%

VRSK VERISK ANALYTICS INC 4.6%

Value $236M Shares 759,160 Share Price $311.50 * Est. Cost/Share $181.01 Unrealized @ Report Date +66.7%

ADP AUTOMATIC DATA PROCESSING IN 4.6%

Value $233M Shares 756,371 Share Price $308.40 Est. Cost/Share $150.48 Unrealized @ Report Date +100.9%

NKE NIKE INC 4.1%

Value $210M Shares 2,950,132 Share Price $71.04 * Est. Cost/Share $103.91 Unrealized @ Report Date -43.1%

ADBE ADOBE INC 3.9%

Value $197M Shares 509,251 Share Price $386.88 Est. Cost/Share $428.84 Unrealized @ Report Date -10.1%

ILMN ILLUMINA INC 3.8%

Value $194M Shares 2,037,437 Share Price $95.41 * Est. Cost/Share $226.55 Unrealized @ Report Date -64.2%

AOS SMITH A O CORP 0.3%

Value $14.56M Shares 222,016 Share Price $65.57 Est. Cost/Share $54.79 Unrealized @ Report Date +18.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $7.514M Shares 33,178 Share Price $226.49 Est. Cost/Share $53.45 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $5.875M Shares 2,248 Share Price $2613.63 * Est. Cost/Share $667.76 Unrealized @ Report Date +249.7%

HDB HDFC BANK LTD 0.1%

Value $5.345M Shares 69,720 Share Price $76.67 Est. Cost/Share $64.64 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.809M Shares 24,765 Share Price $113.41 Est. Cost/Share $167.95 Unrealized @ Report Date —

NTES NETEASE INC 0.1%

Value $2.78M Shares 20,660 Share Price $134.58 Est. Cost/Share $118.42 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $2.418M Shares 130,500 Share Price $18.53 Est. Cost/Share $20.19 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.193M Shares 37,400 Share Price $58.64 Est. Cost/Share $32.67 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.807M Shares 266,200 Share Price $6.79 Est. Cost/Share $5.50 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $1.738M Shares 25,180 Share Price $69.02 Est. Cost/Share $71.36 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $1.074M Shares 11,822 Share Price $90.84 * Est. Cost/Share $210.48 Unrealized @ Report Date -49.3%

SE SEA LTD 0.0%

Value $991K Shares 6,195 Share Price $159.94 Est. Cost/Share $129.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	2,467,679	$680M	13.3%	$275.62 *	$152.94	+75.5%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	100,612	$582M	11.4%	$5789.24 *	$1955.67	+160.5%	COM	09857L108
YUMC	YUM CHINA HLDGS INC	9,396,739	$420M	8.2%	$44.71	$46.55	-4.0%	COM	98850P109
MA	MASTERCARD INCORPORATED	741,539	$417M	8.2%	$561.94	$287.73	+91.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	756,035	$376M	7.4%	$497.41 *	$244.15	+77.1%	COM	594918104
CL	COLGATE PALMOLIVE CO	3,880,497	$353M	6.9%	$90.90	$67.80	+32.8%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	1,080,299	$337M	6.6%	$311.97 *	$329.96	+13.6%	COM	91324P102
MKTX	MARKETAXESS HLDGS INC	1,498,358	$335M	6.6%	$223.34 *	$331.01	-34.6%	COM	57060D108
WAT	WATERS CORP	688,009	$240M	4.7%	$349.04	$276.75	+24.2%	COM	941848103
ACN	ACCENTURE PLC IRELAND	793,188	$237M	4.7%	$298.89	$242.40	+25.0%	SHS CLASS A	G1151C101
VRSK	VERISK ANALYTICS INC	759,160	$236M	4.6%	$311.50 *	$181.01	+66.7%	COM	92345Y106
ADP	AUTOMATIC DATA PROCESSING IN	756,371	$233M	4.6%	$308.40	$150.48	+100.9%	COM	053015103
NKE	NIKE INC	2,950,132	$210M	4.1%	$71.04 *	$103.91	-43.1%	CL B	654106103
ADBE	ADOBE INC	509,251	$197M	3.9%	$386.88	$428.84	-10.1%	COM	00724F101
ILMN	ILLUMINA INC	2,037,437	$194M	3.8%	$95.41 *	$226.55	-64.2%	COM	452327109
AOS	SMITH A O CORP	222,016	$14.56M	0.3%	$65.57	$54.79	+18.0%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,178	$7.514M	0.1%	$226.49	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	2,248	$5.875M	0.1%	$2613.63 *	$667.76	+249.7%	COM	58733R102
HDB	HDFC BANK LTD	69,720	$5.345M	0.1%	$76.67	$64.64	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	24,765	$2.809M	0.1%	$113.41	$167.95	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	20,660	$2.78M	0.1%	$134.58	$118.42	—	SPONSORED ADS	64110W102
INFY	INFOSYS LTD	130,500	$2.418M	0.0%	$18.53	$20.19	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	37,400	$2.193M	0.0%	$58.64	$32.67	—	ADS	89677Q107
ITUB	ITAU UNIBANCO HLDG S A	266,200	$1.807M	0.0%	$6.79	$5.50	—	SPON ADR REP PFD	465562106
NVO	NOVO-NORDISK A S	25,180	$1.738M	0.0%	$69.02	$71.36	—	ADR	670100205
GLOB	GLOBANT S A	11,822	$1.074M	0.0%	$90.84 *	$210.48	-49.3%	COM	L44385109
SE	SEA LTD	6,195	$991K	0.0%	$159.94	$129.21	—	SPONSORD ADS	81141R100