GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $3.742B (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 13.7%

Value $514M Shares 1,882,244 Est. Cost $152.94 Unrealized +77.0%

YUMC YUM CHINA HLDGS INC 9.6%

Value $360M Shares 7,538,993 Est. Cost $46.55 Unrealized -1.6%

BKNG BOOKING HOLDINGS INC 8.5%

Value $318M Shares 59,346 Est. Cost $1955.67 Unrealized +162.7%

MA MASTERCARD INCORPORATED 7.4%

Value $276M Shares 483,452 Est. Cost $287.73 Unrealized +94.3%

UNH UNITEDHEALTH GROUP INC 7.3%

Value $274M Shares 829,546 Est. Cost $329.96 Unrealized +2.2%

MSFT MICROSOFT CORP 7.2%

Value $269M Shares 555,230 Est. Cost $244.15 Unrealized +105.0%

CL COLGATE PALMOLIVE CO 6.3%

Value $235M Shares 2,979,811 Est. Cost $67.80 Unrealized +15.5%

ADBE ADOBE INC 6.2%

Value $232M Shares 663,251 Est. Cost $402.03 Unrealized -15.4%

MKTX MARKETAXESS HLDGS INC 5.6%

Value $209M Shares 1,153,578 Est. Cost $331.01 Unrealized -48.8%

ILMN ILLUMINA INC 5.5%

Value $207M Shares 1,576,637 Est. Cost $226.55 Unrealized -48.2%

WAT WATERS CORP 5.4%

Value $202M Shares 530,654 Est. Cost $276.75 Unrealized +33.0%

NKE NIKE INC 5.3%

Value $197M Shares 3,083,426 Est. Cost $98.19 Unrealized -33.9%

ACN ACCENTURE PLC IRELAND 4.3%

Value $163M Shares 605,644 Est. Cost $242.40 Unrealized +4.8%

ADP AUTOMATIC DATA PROCESSING IN 3.8%

Value $143M Shares 556,909 Est. Cost $150.48 Unrealized +76.0%

VRSK VERISK ANALYTICS INC 3.0%

Value $112M Shares 499,677 Est. Cost $181.01 Unrealized +24.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $7.226M Shares 23,778 Est. Cost $53.45 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $4.637M Shares 126,900 Est. Cost $50.69 Unrealized —

AOS SMITH A O CORP 0.1%

Value $4.142M Shares 60,555 Est. Cost $54.79 Unrealized +23.1%

MELI MERCADOLIBRE INC 0.1%

Value $3.958M Shares 1,965 Est. Cost $688.32 Unrealized +205.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.858M Shares 19,500 Est. Cost $167.95 Unrealized —

NTES NETEASE INC 0.1%

Value $2.259M Shares 16,415 Est. Cost $118.42 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $2.239M Shares 31,130 Est. Cost $32.67 Unrealized —

INFY INFOSYS LTD 0.1%

Value $1.882M Shares 105,600 Est. Cost $20.19 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.643M Shares 229,484 Est. Cost $5.50 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.283M Shares 25,221 Est. Cost $71.36 Unrealized —

GLOB GLOBANT S A 0.0%

Value $894K Shares 13,672 Est. Cost $179.56 Unrealized -65.0%

SE SEA LTD 0.0%

Value $650K Shares 5,095 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	1,882,244	$514M	13.7%	$152.94	+77.0%	COM	12572Q105
YUMC	YUM CHINA HLDGS INC	7,538,993	$360M	9.6%	$46.55	-1.6%	COM	98850P109
BKNG	BOOKING HOLDINGS INC	59,346	$318M	8.5%	$1955.67	+162.7%	COM	09857L108
MA	MASTERCARD INCORPORATED	483,452	$276M	7.4%	$287.73	+94.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	829,546	$274M	7.3%	$329.96	+2.2%	COM	91324P102
MSFT	MICROSOFT CORP	555,230	$269M	7.2%	$244.15	+105.0%	COM	594918104
CL	COLGATE PALMOLIVE CO	2,979,811	$235M	6.3%	$67.80	+15.5%	COM	194162103
ADBE	ADOBE INC	663,251	$232M	6.2%	$402.03	-15.4%	COM	00724F101
MKTX	MARKETAXESS HLDGS INC	1,153,578	$209M	5.6%	$331.01	-48.8%	COM	57060D108
ILMN	ILLUMINA INC	1,576,637	$207M	5.5%	$226.55	-48.2%	COM	452327109
WAT	WATERS CORP	530,654	$202M	5.4%	$276.75	+33.0%	COM	941848103
NKE	NIKE INC	3,083,426	$197M	5.3%	$98.19	-33.9%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	605,644	$163M	4.3%	$242.40	+4.8%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	556,909	$143M	3.8%	$150.48	+76.0%	COM	053015103
VRSK	VERISK ANALYTICS INC	499,677	$112M	3.0%	$181.01	+24.5%	COM	92345Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,778	$7.226M	0.2%	$53.45	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	126,900	$4.637M	0.1%	$50.69	—	SPONSORED ADS	40415F101
AOS	SMITH A O CORP	60,555	$4.142M	0.1%	$54.79	+23.1%	COM	831865209
MELI	MERCADOLIBRE INC	1,965	$3.958M	0.1%	$688.32	+205.2%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	19,500	$2.858M	0.1%	$167.95	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	16,415	$2.259M	0.1%	$118.42	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	31,130	$2.239M	0.1%	$32.67	—	ADS	89677Q107
INFY	INFOSYS LTD	105,600	$1.882M	0.1%	$20.19	—	SPONSORED ADR	456788108
ITUB	ITAU UNIBANCO HLDG S A	229,484	$1.643M	0.0%	$5.50	—	SPON ADR REP PFD	465562106
NVO	NOVO-NORDISK A S	25,221	$1.283M	0.0%	$71.36	—	ADR	670100205
GLOB	GLOBANT S A	13,672	$894K	0.0%	$179.56	-65.0%	COM	L44385109
SE	SEA LTD	5,095	$650K	0.0%	$129.21	—	SPONSORD ADS	81141R100