GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $4.315B (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 14.0%

Value $606M Shares 2,243,586 Share Price $270.19 Est. Cost/Share $152.94 Unrealized @ Report Date +76.5%

BKNG BOOKING HOLDINGS INC 9.4%

Value $406M Shares 75,283 Share Price $5399.27 * Est. Cost/Share $1955.67 Unrealized @ Report Date +184.5%

MA MASTERCARD INCORPORATED 8.8%

Value $380M Shares 667,616 Share Price $568.81 Est. Cost/Share $287.73 Unrealized @ Report Date +99.3%

YUMC YUM CHINA HLDGS INC 8.8%

Value $378M Shares 8,796,889 Share Price $42.92 * Est. Cost/Share $46.55 Unrealized @ Report Date -2.3%

MSFT MICROSOFT CORP 8.0%

Value $345M Shares 666,915 Share Price $517.95 Est. Cost/Share $244.15 Unrealized @ Report Date +108.4%

UNH UNITEDHEALTH GROUP INC 7.8%

Value $338M Shares 980,269 Share Price $345.30 * Est. Cost/Share $329.96 Unrealized @ Report Date -9.4%

CL COLGATE PALMOLIVE CO 6.5%

Value $281M Shares 3,515,478 Share Price $79.94 * Est. Cost/Share $67.80 Unrealized @ Report Date +24.8%

NKE NIKE INC 5.9%

Value $254M Shares 3,642,400 Share Price $69.73 * Est. Cost/Share $98.19 Unrealized @ Report Date -24.8%

MKTX MARKETAXESS HLDGS INC 5.5%

Value $237M Shares 1,361,264 Share Price $174.25 * Est. Cost/Share $331.01 Unrealized @ Report Date -41.6%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value $193M Shares 656,802 Share Price $293.50 Est. Cost/Share $150.48 Unrealized @ Report Date +97.9%

WAT WATERS CORP 4.3%

Value $188M Shares 625,544 Share Price $299.81 Est. Cost/Share $276.75 Unrealized @ Report Date +9.0%

ACN ACCENTURE PLC IRELAND 4.1%

Value $177M Shares 716,624 Share Price $246.60 * Est. Cost/Share $242.40 Unrealized @ Report Date +7.5%

ILMN ILLUMINA INC 4.1%

Value $176M Shares 1,851,798 Share Price $94.97 * Est. Cost/Share $226.55 Unrealized @ Report Date -56.2%

ADBE ADOBE INC 3.8%

Value $163M Shares 462,921 Share Price $352.75 Est. Cost/Share $428.84 Unrealized @ Report Date -16.3%

VRSK VERISK ANALYTICS INC 3.5%

Value $150M Shares 596,644 Share Price $251.51 * Est. Cost/Share $181.01 Unrealized @ Report Date +51.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $8.331M Shares 29,828 Share Price $279.29 Est. Cost/Share $53.45 Unrealized @ Report Date —

AOS SMITH A O CORP 0.2%

Value $7.228M Shares 98,456 Share Price $73.41 * Est. Cost/Share $54.79 Unrealized @ Report Date +29.4%

MELI MERCADOLIBRE INC 0.1%

Value $5.317M Shares 2,275 Share Price $2336.94 * Est. Cost/Share $688.32 Unrealized @ Report Date +248.7%

HDB HDFC BANK LTD 0.1%

Value $4.393M Shares 128,600 Share Price $34.16 Est. Cost/Share $50.69 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $4.103M Shares 22,955 Share Price $178.73 Est. Cost/Share $167.95 Unrealized @ Report Date —

NTES NETEASE INC 0.1%

Value $2.996M Shares 19,710 Share Price $151.99 Est. Cost/Share $118.42 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.1%

Value $2.672M Shares 35,530 Share Price $75.20 Est. Cost/Share $32.67 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $2.024M Shares 124,400 Share Price $16.27 Est. Cost/Share $20.19 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.861M Shares 253,600 Share Price $7.34 Est. Cost/Share $5.50 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $1.406M Shares 25,335 Share Price $55.49 Est. Cost/Share $71.36 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $1.054M Shares 5,895 Share Price $178.73 Est. Cost/Share $129.21 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $876K Shares 15,272 Share Price $57.38 * Est. Cost/Share $179.56 Unrealized @ Report Date -59.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	2,243,586	$606M	14.0%	$270.19	$152.94	+76.5%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	75,283	$406M	9.4%	$5399.27 *	$1955.67	+184.5%	COM	09857L108
MA	MASTERCARD INCORPORATED	667,616	$380M	8.8%	$568.81	$287.73	+99.3%	CL A	57636Q104
YUMC	YUM CHINA HLDGS INC	8,796,889	$378M	8.8%	$42.92 *	$46.55	-2.3%	COM	98850P109
MSFT	MICROSOFT CORP	666,915	$345M	8.0%	$517.95	$244.15	+108.4%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	980,269	$338M	7.8%	$345.30 *	$329.96	-9.4%	COM	91324P102
CL	COLGATE PALMOLIVE CO	3,515,478	$281M	6.5%	$79.94 *	$67.80	+24.8%	COM	194162103
NKE	NIKE INC	3,642,400	$254M	5.9%	$69.73 *	$98.19	-24.8%	CL B	654106103
MKTX	MARKETAXESS HLDGS INC	1,361,264	$237M	5.5%	$174.25 *	$331.01	-41.6%	COM	57060D108
ADP	AUTOMATIC DATA PROCESSING IN	656,802	$193M	4.5%	$293.50	$150.48	+97.9%	COM	053015103
WAT	WATERS CORP	625,544	$188M	4.3%	$299.81	$276.75	+9.0%	COM	941848103
ACN	ACCENTURE PLC IRELAND	716,624	$177M	4.1%	$246.60 *	$242.40	+7.5%	SHS CLASS A	G1151C101
ILMN	ILLUMINA INC	1,851,798	$176M	4.1%	$94.97 *	$226.55	-56.2%	COM	452327109
ADBE	ADOBE INC	462,921	$163M	3.8%	$352.75	$428.84	-16.3%	COM	00724F101
VRSK	VERISK ANALYTICS INC	596,644	$150M	3.5%	$251.51 *	$181.01	+51.1%	COM	92345Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,828	$8.331M	0.2%	$279.29	$53.45	—	SPONSORED ADS	874039100
AOS	SMITH A O CORP	98,456	$7.228M	0.2%	$73.41 *	$54.79	+29.4%	COM	831865209
MELI	MERCADOLIBRE INC	2,275	$5.317M	0.1%	$2336.94 *	$688.32	+248.7%	COM	58733R102
HDB	HDFC BANK LTD	128,600	$4.393M	0.1%	$34.16	$50.69	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	22,955	$4.103M	0.1%	$178.73	$167.95	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	19,710	$2.996M	0.1%	$151.99	$118.42	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	35,530	$2.672M	0.1%	$75.20	$32.67	—	ADS	89677Q107
INFY	INFOSYS LTD	124,400	$2.024M	0.0%	$16.27	$20.19	—	SPONSORED ADR	456788108
ITUB	ITAU UNIBANCO HLDG S A	253,600	$1.861M	0.0%	$7.34	$5.50	—	SPON ADR REP PFD	465562106
NVO	NOVO-NORDISK A S	25,335	$1.406M	0.0%	$55.49	$71.36	—	ADR	670100205
SE	SEA LTD	5,895	$1.054M	0.0%	$178.73	$129.21	—	SPONSORD ADS	81141R100
GLOB	GLOBANT S A	15,272	$876K	0.0%	$57.38 *	$179.56	-59.0%	COM	L44385109