GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $4,314,622 (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 14.0%

Value ($000) $606,195 Shares 2,243,586 Est. Cost $152.94 Unrealized +76.5%

BKNG BOOKING HOLDINGS INC 9.4%

Value ($000) $406,473 Shares 75,283 Est. Cost $1955.67 Unrealized +184.5%

MA MASTERCARD INCORPORATED 8.8%

Value ($000) $379,747 Shares 667,616 Est. Cost $287.73 Unrealized +99.3%

YUMC YUM CHINA HLDGS INC 8.8%

Value ($000) $377,562 Shares 8,796,889 Est. Cost $46.55 Unrealized -2.3%

MSFT MICROSOFT CORP 8.0%

Value ($000) $345,429 Shares 666,915 Est. Cost $244.15 Unrealized +108.4%

UNH UNITEDHEALTH GROUP INC 7.8%

Value ($000) $338,487 Shares 980,269 Est. Cost $329.96 Unrealized -9.4%

CL COLGATE PALMOLIVE CO 6.5%

Value ($000) $281,027 Shares 3,515,478 Est. Cost $67.80 Unrealized +24.8%

NKE NIKE INC 5.9%

Value ($000) $253,985 Shares 3,642,400 Est. Cost $98.19 Unrealized -24.8%

MKTX MARKETAXESS HLDGS INC 5.5%

Value ($000) $237,200 Shares 1,361,264 Est. Cost $331.01 Unrealized -41.6%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value ($000) $192,771 Shares 656,802 Est. Cost $150.48 Unrealized +97.9%

WAT WATERS CORP 4.3%

Value ($000) $187,544 Shares 625,544 Est. Cost $276.75 Unrealized +9.0%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $176,719 Shares 716,624 Est. Cost $242.40 Unrealized +7.5%

ILMN ILLUMINA INC 4.1%

Value ($000) $175,865 Shares 1,851,798 Est. Cost $226.55 Unrealized -56.2%

ADBE ADOBE INC 3.8%

Value ($000) $163,295 Shares 462,921 Est. Cost $428.84 Unrealized -16.3%

VRSK VERISK ANALYTICS INC 3.5%

Value ($000) $150,062 Shares 596,644 Est. Cost $181.01 Unrealized +51.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $8,331 Shares 29,828 Est. Cost $53.45 Unrealized —

AOS SMITH A O CORP 0.2%

Value ($000) $7,228 Shares 98,456 Est. Cost $54.79 Unrealized +29.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $5,317 Shares 2,275 Est. Cost $688.32 Unrealized +248.7%

HDB HDFC BANK LTD 0.1%

Value ($000) $4,393 Shares 128,600 Est. Cost $50.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $4,103 Shares 22,955 Est. Cost $167.95 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $2,996 Shares 19,710 Est. Cost $118.42 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $2,672 Shares 35,530 Est. Cost $32.67 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $2,024 Shares 124,400 Est. Cost $20.19 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $1,861 Shares 253,600 Est. Cost $5.50 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,406 Shares 25,335 Est. Cost $71.36 Unrealized —

SE SEA LTD 0.0%

Value ($000) $1,054 Shares 5,895 Est. Cost $129.21 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $876 Shares 15,272 Est. Cost $179.56 Unrealized -59.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	2,243,586	$606,195	14.0%	$152.94	+76.5%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	75,283	$406,473	9.4%	$1955.67	+184.5%	COM	09857L108
MA	MASTERCARD INCORPORATED	667,616	$379,747	8.8%	$287.73	+99.3%	CL A	57636Q104
YUMC	YUM CHINA HLDGS INC	8,796,889	$377,562	8.8%	$46.55	-2.3%	COM	98850P109
MSFT	MICROSOFT CORP	666,915	$345,429	8.0%	$244.15	+108.4%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	980,269	$338,487	7.8%	$329.96	-9.4%	COM	91324P102
CL	COLGATE PALMOLIVE CO	3,515,478	$281,027	6.5%	$67.80	+24.8%	COM	194162103
NKE	NIKE INC	3,642,400	$253,985	5.9%	$98.19	-24.8%	CL B	654106103
MKTX	MARKETAXESS HLDGS INC	1,361,264	$237,200	5.5%	$331.01	-41.6%	COM	57060D108
ADP	AUTOMATIC DATA PROCESSING IN	656,802	$192,771	4.5%	$150.48	+97.9%	COM	053015103
WAT	WATERS CORP	625,544	$187,544	4.3%	$276.75	+9.0%	COM	941848103
ACN	ACCENTURE PLC IRELAND	716,624	$176,719	4.1%	$242.40	+7.5%	SHS CLASS A	G1151C101
ILMN	ILLUMINA INC	1,851,798	$175,865	4.1%	$226.55	-56.2%	COM	452327109
ADBE	ADOBE INC	462,921	$163,295	3.8%	$428.84	-16.3%	COM	00724F101
VRSK	VERISK ANALYTICS INC	596,644	$150,062	3.5%	$181.01	+51.1%	COM	92345Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,828	$8,331	0.2%	$53.45	—	SPONSORED ADS	874039100
AOS	SMITH A O CORP	98,456	$7,228	0.2%	$54.79	+29.4%	COM	831865209
MELI	MERCADOLIBRE INC	2,275	$5,317	0.1%	$688.32	+248.7%	COM	58733R102
HDB	HDFC BANK LTD	128,600	$4,393	0.1%	$50.69	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	22,955	$4,103	0.1%	$167.95	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	19,710	$2,996	0.1%	$118.42	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	35,530	$2,672	0.1%	$32.67	—	ADS	89677Q107
INFY	INFOSYS LTD	124,400	$2,024	0.0%	$20.19	—	SPONSORED ADR	456788108
ITUB	ITAU UNIBANCO HLDG S A	253,600	$1,861	0.0%	$5.50	—	SPON ADR REP PFD	465562106
NVO	NOVO-NORDISK A S	25,335	$1,406	0.0%	$71.36	—	ADR	670100205
SE	SEA LTD	5,895	$1,054	0.0%	$129.21	—	SPONSORD ADS	81141R100
GLOB	GLOBANT S A	15,272	$876	0.0%	$179.56	-59.0%	COM	L44385109