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 Share Price $272.99 Est. Cost/Share $152.94 Unrealized @ Report Date +77.0%

YUMC YUM CHINA HLDGS INC 9.6%

Value $360M Shares 7,538,993 Share Price $47.74 * Est. Cost/Share $46.55 Unrealized @ Report Date -1.6%

BKNG BOOKING HOLDINGS INC 8.5%

Value $318M Shares 59,346 Share Price $5354.43 * Est. Cost/Share $1955.67 Unrealized @ Report Date +162.7%

MA MASTERCARD INCORPORATED 7.4%

Value $276M Shares 483,452 Share Price $570.11 Est. Cost/Share $287.73 Unrealized @ Report Date +94.3%

UNH UNITEDHEALTH GROUP INC 7.3%

Value $274M Shares 829,546 Share Price $330.12 * Est. Cost/Share $329.96 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 7.2%

Value $269M Shares 555,230 Share Price $483.59 * Est. Cost/Share $244.15 Unrealized @ Report Date +105.0%

CL COLGATE PALMOLIVE CO 6.3%

Value $235M Shares 2,979,811 Share Price $79.00 Est. Cost/Share $67.80 Unrealized @ Report Date +15.5%

ADBE ADOBE INC 6.2%

Value $232M Shares 663,251 Share Price $349.94 * Est. Cost/Share $402.03 Unrealized @ Report Date -15.4%

MKTX MARKETAXESS HLDGS INC 5.6%

Value $209M Shares 1,153,578 Share Price $181.16 * Est. Cost/Share $331.01 Unrealized @ Report Date -48.8%

ILMN ILLUMINA INC 5.5%

Value $207M Shares 1,576,637 Share Price $131.25 * Est. Cost/Share $226.55 Unrealized @ Report Date -48.2%

WAT WATERS CORP 5.4%

Value $202M Shares 530,654 Share Price $380.19 * Est. Cost/Share $276.75 Unrealized @ Report Date +33.0%

NKE NIKE INC 5.3%

Value $197M Shares 3,083,426 Share Price $63.76 Est. Cost/Share $98.19 Unrealized @ Report Date -33.9%

ACN ACCENTURE PLC IRELAND 4.3%

Value $163M Shares 605,644 Share Price $268.43 * Est. Cost/Share $242.40 Unrealized @ Report Date +4.8%

ADP AUTOMATIC DATA PROCESSING IN 3.8%

Value $143M Shares 556,909 Share Price $257.31 * Est. Cost/Share $150.48 Unrealized @ Report Date +76.0%

VRSK VERISK ANALYTICS INC 3.0%

Value $112M Shares 499,677 Share Price $223.53 Est. Cost/Share $181.01 Unrealized @ Report Date +24.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $7.226M Shares 23,778 Share Price $303.89 Est. Cost/Share $53.45 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.1%

Value $4.637M Shares 126,900 Share Price $36.54 Est. Cost/Share $50.69 Unrealized @ Report Date —

AOS SMITH A O CORP 0.1%

Value $4.142M Shares 60,555 Share Price $68.40 Est. Cost/Share $54.79 Unrealized @ Report Date +23.1%

MELI MERCADOLIBRE INC 0.1%

Value $3.958M Shares 1,965 Share Price $2014.26 * Est. Cost/Share $688.32 Unrealized @ Report Date +205.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.858M Shares 19,500 Share Price $146.58 Est. Cost/Share $167.95 Unrealized @ Report Date —

NTES NETEASE INC 0.1%

Value $2.259M Shares 16,415 Share Price $137.62 Est. Cost/Share $118.42 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.1%

Value $2.239M Shares 31,130 Share Price $71.91 Est. Cost/Share $32.67 Unrealized @ Report Date —

INFY INFOSYS LTD 0.1%

Value $1.882M Shares 105,600 Share Price $17.82 Est. Cost/Share $20.19 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.643M Shares 229,484 Share Price $7.16 Est. Cost/Share $5.50 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $1.283M Shares 25,221 Share Price $50.88 Est. Cost/Share $71.36 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $894K Shares 13,672 Share Price $65.37 * Est. Cost/Share $179.56 Unrealized @ Report Date -65.0%

SE SEA LTD 0.0%

Value $650K Shares 5,095 Share Price $127.57 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	1,882,244	$514M	13.7%	$272.99	$152.94	+77.0%	COM	12572Q105
YUMC	YUM CHINA HLDGS INC	7,538,993	$360M	9.6%	$47.74 *	$46.55	-1.6%	COM	98850P109
BKNG	BOOKING HOLDINGS INC	59,346	$318M	8.5%	$5354.43 *	$1955.67	+162.7%	COM	09857L108
MA	MASTERCARD INCORPORATED	483,452	$276M	7.4%	$570.11	$287.73	+94.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	829,546	$274M	7.3%	$330.12 *	$329.96	+2.2%	COM	91324P102
MSFT	MICROSOFT CORP	555,230	$269M	7.2%	$483.59 *	$244.15	+105.0%	COM	594918104
CL	COLGATE PALMOLIVE CO	2,979,811	$235M	6.3%	$79.00	$67.80	+15.5%	COM	194162103
ADBE	ADOBE INC	663,251	$232M	6.2%	$349.94 *	$402.03	-15.4%	COM	00724F101
MKTX	MARKETAXESS HLDGS INC	1,153,578	$209M	5.6%	$181.16 *	$331.01	-48.8%	COM	57060D108
ILMN	ILLUMINA INC	1,576,637	$207M	5.5%	$131.25 *	$226.55	-48.2%	COM	452327109
WAT	WATERS CORP	530,654	$202M	5.4%	$380.19 *	$276.75	+33.0%	COM	941848103
NKE	NIKE INC	3,083,426	$197M	5.3%	$63.76	$98.19	-33.9%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	605,644	$163M	4.3%	$268.43 *	$242.40	+4.8%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	556,909	$143M	3.8%	$257.31 *	$150.48	+76.0%	COM	053015103
VRSK	VERISK ANALYTICS INC	499,677	$112M	3.0%	$223.53	$181.01	+24.5%	COM	92345Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,778	$7.226M	0.2%	$303.89	$53.45	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	126,900	$4.637M	0.1%	$36.54	$50.69	—	SPONSORED ADS	40415F101
AOS	SMITH A O CORP	60,555	$4.142M	0.1%	$68.40	$54.79	+23.1%	COM	831865209
MELI	MERCADOLIBRE INC	1,965	$3.958M	0.1%	$2014.26 *	$688.32	+205.2%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	19,500	$2.858M	0.1%	$146.58	$167.95	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	16,415	$2.259M	0.1%	$137.62	$118.42	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	31,130	$2.239M	0.1%	$71.91	$32.67	—	ADS	89677Q107
INFY	INFOSYS LTD	105,600	$1.882M	0.1%	$17.82	$20.19	—	SPONSORED ADR	456788108
ITUB	ITAU UNIBANCO HLDG S A	229,484	$1.643M	0.0%	$7.16	$5.50	—	SPON ADR REP PFD	465562106
NVO	NOVO-NORDISK A S	25,221	$1.283M	0.0%	$50.88	$71.36	—	ADR	670100205
GLOB	GLOBANT S A	13,672	$894K	0.0%	$65.37 *	$179.56	-65.0%	COM	L44385109
SE	SEA LTD	5,095	$650K	0.0%	$127.57	$129.21	—	SPONSORD ADS	81141R100