GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.746B (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 15.6%

Value $272M Shares 925,624 Share Price $294.14 Est. Cost/Share $152.94 Unrealized @ Report Date +89.2%

YUMC YUM CHINA HLDGS INC 11.0%

Value $192M Shares 3,945,736 Share Price $48.78 * Est. Cost/Share $46.55 Unrealized @ Report Date +10.7%

BKNG BOOKING HOLDINGS INC 7.9%

Value $137M Shares 32,329 Share Price $4251.99 * Est. Cost/Share $1955.67 Unrealized @ Report Date +144.5%

CL COLGATE PALMOLIVE CO 7.7%

Value $135M Shares 1,589,800 Share Price $84.91 * Est. Cost/Share $67.80 Unrealized @ Report Date +30.9%

MA MASTERCARD INCORPORATED 7.6%

Value $132M Shares 264,057 Share Price $501.44 * Est. Cost/Share $287.73 Unrealized @ Report Date +87.3%

UNH UNITEDHEALTH GROUP INC 7.3%

Value $127M Shares 465,161 Share Price $272.55 * Est. Cost/Share $329.96 Unrealized @ Report Date -6.4%

MSFT MICROSOFT CORP 6.6%

Value $115M Shares 306,565 Share Price $374.03 * Est. Cost/Share $244.15 Unrealized @ Report Date +78.0%

ILMN ILLUMINA INC 6.3%

Value $110M Shares 887,509 Share Price $123.64 * Est. Cost/Share $226.55 Unrealized @ Report Date -40.2%

MKTX MARKETAXESS HLDGS INC 6.1%

Value $106M Shares 643,370 Share Price $165.30 * Est. Cost/Share $331.01 Unrealized @ Report Date -47.8%

NKE NIKE INC 5.3%

Value $91.83M Shares 1,723,994 Share Price $53.26 * Est. Cost/Share $98.19 Unrealized @ Report Date -34.8%

ADBE ADOBE INC 5.2%

Value $90.15M Shares 367,810 Share Price $245.10 * Est. Cost/Share $402.03 Unrealized @ Report Date -27.9%

VRSK VERISK ANALYTICS INC 5.2%

Value $89.97M Shares 472,853 Share Price $190.26 * Est. Cost/Share $181.01 Unrealized @ Report Date +12.6%

ACN ACCENTURE PLC IRELAND 3.9%

Value $68.12M Shares 338,717 Share Price $201.10 * Est. Cost/Share $242.40 Unrealized @ Report Date +4.5%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value $62.99M Shares 307,066 Share Price $205.12 * Est. Cost/Share $150.48 Unrealized @ Report Date +60.0%

AOS SMITH A O CORP 0.2%

Value $4.087M Shares 60,555 Share Price $67.49 * Est. Cost/Share $54.79 Unrealized @ Report Date +35.2%

WAT WATERS CORP 0.2%

Value $4.021M Shares 10,225 Share Price $393.29 * Est. Cost/Share $276.75 Unrealized @ Report Date +32.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.803M Shares 5,334 Share Price $337.95 Est. Cost/Share $53.45 Unrealized @ Report Date —

RELX RELX PLC 0.1%

Value $1.256M Shares 37,875 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $1.21M Shares 700 Share Price $1729.02 * Est. Cost/Share $688.32 Unrealized @ Report Date +200.2%

HDB HDFC BANK LTD 0.1%

Value $965K Shares 38,800 Share Price $24.88 Est. Cost/Share $50.69 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $596K Shares 4,750 Share Price $125.46 Est. Cost/Share $167.95 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $567K Shares 67,718 Share Price $8.38 Est. Cost/Share $5.50 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $540K Shares 40,000 Share Price $13.51 Est. Cost/Share $20.19 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $509K Shares 10,230 Share Price $49.79 Est. Cost/Share $32.67 Unrealized @ Report Date —

NTES NETEASE COM INC 0.0%

Value $432K Shares 3,855 Share Price $111.94 Est. Cost/Share $118.42 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $146K Shares 3,172 Share Price $46.11 * Est. Cost/Share $179.56 Unrealized @ Report Date -66.4%

SE SEA LTD 0.0%

Value $92,747 Shares 1,120 Share Price $82.81 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	925,624	$272M	15.6%	$294.14	$152.94	+89.2%	COM	12572Q105
YUMC	YUM CHINA HLDGS INC	3,945,736	$192M	11.0%	$48.78 *	$46.55	+10.7%	COM	98850P109
BKNG	BOOKING HOLDINGS INC	32,329	$137M	7.9%	$4251.99 *	$1955.67	+144.5%	COM	09857L108
CL	COLGATE PALMOLIVE CO	1,589,800	$135M	7.7%	$84.91 *	$67.80	+30.9%	COM	194162103
MA	MASTERCARD INCORPORATED	264,057	$132M	7.6%	$501.44 *	$287.73	+87.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	465,161	$127M	7.3%	$272.55 *	$329.96	-6.4%	COM	91324P102
MSFT	MICROSOFT CORP	306,565	$115M	6.6%	$374.03 *	$244.15	+78.0%	COM	594918104
ILMN	ILLUMINA INC	887,509	$110M	6.3%	$123.64 *	$226.55	-40.2%	COM	452327109
MKTX	MARKETAXESS HLDGS INC	643,370	$106M	6.1%	$165.30 *	$331.01	-47.8%	COM	57060D108
NKE	NIKE INC	1,723,994	$91.83M	5.3%	$53.26 *	$98.19	-34.8%	CL B	654106103
ADBE	ADOBE INC	367,810	$90.15M	5.2%	$245.10 *	$402.03	-27.9%	COM	00724F101
VRSK	VERISK ANALYTICS INC	472,853	$89.97M	5.2%	$190.26 *	$181.01	+12.6%	COM	92345Y106
ACN	ACCENTURE PLC IRELAND	338,717	$68.12M	3.9%	$201.10 *	$242.40	+4.5%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	307,066	$62.99M	3.6%	$205.12 *	$150.48	+60.0%	COM	053015103
AOS	SMITH A O CORP	60,555	$4.087M	0.2%	$67.49 *	$54.79	+35.2%	COM	831865209
WAT	WATERS CORP	10,225	$4.021M	0.2%	$393.29 *	$276.75	+32.6%	COM	941848103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,334	$1.803M	0.1%	$337.95	$53.45	—	SPONSORED ADS	874039100
RELX	RELX PLC	37,875	$1.256M	0.1%	$33.15	$33.15	—	SPONSORED ADR	759530108
MELI	MERCADOLIBRE INC	700	$1.21M	0.1%	$1729.02 *	$688.32	+200.2%	COM	58733R102
HDB	HDFC BANK LTD	38,800	$965K	0.1%	$24.88	$50.69	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	4,750	$596K	0.0%	$125.46	$167.95	—	SPONSORED ADS	01609W102
ITUB	ITAU UNIBANCO HLDG S A	67,718	$567K	0.0%	$8.38	$5.50	—	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	40,000	$540K	0.0%	$13.51	$20.19	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	10,230	$509K	0.0%	$49.79	$32.67	—	ADS	89677Q107
NTES	NETEASE COM INC	3,855	$432K	0.0%	$111.94	$118.42	—	SPONSORED ADS	64110W102
GLOB	GLOBANT S A	3,172	$146K	0.0%	$46.11 *	$179.56	-66.4%	COM	L44385109
SE	SEA LTD	1,120	$92,747	0.0%	$82.81	$129.21	—	SPONSORD ADS	81141R100