GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.407B (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (1)

BKNG BOOKING HOLDINGS INC 8.6%

Value $122M (-11.5%) Shares 646,216 (+1898.9%) Share Price $188.23 Est. Cost/Share $276.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	646,216 (+1898.9%)	$122M (-11.5%)	8.6%	$188.23	$276.65	—	COM	09857L108

Exited Positions (9)

MELI MERCADOLIBRE INC 0.1%

Value $1.21M Shares 700 Share Price $1729.02 Est. Cost/Share $688.32 Unrealized @ Report Date —

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 —

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
MELI	MERCADOLIBRE INC	700	$1.21M	0.1%	$1729.02	$688.32	—	—	58733R102
HDB	HDFC BANK LTD	38,800	$965K	0.1%	$24.88	$50.69	—	—	40415F101
BABA	ALIBABA GROUP HLDG LTD	4,750	$596K	0.0%	$125.46	$167.95	—	—	01609W102
ITUB	ITAU UNIBANCO HLDG S A	67,718	$567K	0.0%	$8.38	$5.50	—	—	465562106
INFY	INFOSYS LTD	40,000	$540K	0.0%	$13.51	$20.19	—	—	456788108
TCOM	TRIP COM GROUP LTD	10,230	$509K	0.0%	$49.79	$32.67	—	—	89677Q107
NTES	NETEASE COM INC	3,855	$432K	0.0%	$111.94	$118.42	—	—	64110W102
GLOB	GLOBANT S A	3,172	$146K	0.0%	$46.11	$179.56	—	—	L44385109
SE	SEA LTD	1,120	$92,747	0.0%	$82.81	$129.21	—	—	81141R100

Decreased Positions (14)

CME CME GROUP INC 12.2%

Value $172M (-36.8%) Shares 773,225 (-16.5%) Share Price $222.61 Est. Cost/Share $152.94 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 9.5%

Value $133M (-30.9%) Shares 3,255,683 (-17.5%) Share Price $40.87 Est. Cost/Share $46.55 Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 4.4%

Value $62.16M (-41.5%) Shares 536,324 (-16.6%) Share Price $115.91 Est. Cost/Share $331.01 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 11.4%

Value $160M (+26.1%) Shares 388,415 (-16.5%) Share Price $411.56 Est. Cost/Share $329.96 Unrealized @ Report Date —

NKE NIKE INC 4.3%

Value $60.45M (-34.2%) Shares 1,438,583 (-16.6%) Share Price $42.02 Est. Cost/Share $98.19 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 2.6%

Value $37.12M (-45.5%) Shares 283,477 (-16.3%) Share Price $130.96 Est. Cost/Share $242.40 Unrealized @ Report Date —

ADBE ADOBE INC 4.5%

Value $63.76M (-29.3%) Shares 306,204 (-16.7%) Share Price $208.21 Est. Cost/Share $402.03 Unrealized @ Report Date —

ILMN ILLUMINA INC 9.2%

Value $129M (+17.3%) Shares 740,132 (-16.6%) Share Price $173.95 Est. Cost/Share $226.55 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 5.1%

Value $71.13M (-20.9%) Shares 394,513 (-16.6%) Share Price $180.29 Est. Cost/Share $181.01 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 8.1%

Value $114M (-13.6%) Shares 222,508 (-15.7%) Share Price $514.19 Est. Cost/Share $287.73 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.9%

Value $96.67M (-15.7%) Shares 256,389 (-16.4%) Share Price $377.05 Est. Cost/Share $244.15 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 8.4%

Value $118M (-12.3%) Shares 1,301,977 (-18.1%) Share Price $90.88 Est. Cost/Share $67.80 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value $57.74M (-8.3%) Shares 256,473 (-16.5%) Share Price $225.15 Est. Cost/Share $150.48 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $167K (-90.8%) Shares 349 (-93.5%) Share Price $477.57 Est. Cost/Share $53.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	773,225 (-16.5%)	$172M (-36.8%)	12.2%	$222.61	$152.94	—	COM	12572Q105
YUMC	YUM CHINA HLDGS INC	3,255,683 (-17.5%)	$133M (-30.9%)	9.5%	$40.87	$46.55	—	COM	98850P109
MKTX	MARKETAXESS HLDGS INC	536,324 (-16.6%)	$62.16M (-41.5%)	4.4%	$115.91	$331.01	—	COM	57060D108
UNH	UNITEDHEALTH GROUP INC	388,415 (-16.5%)	$160M (+26.1%)	11.4%	$411.56	$329.96	—	COM	91324P102
NKE	NIKE INC	1,438,583 (-16.6%)	$60.45M (-34.2%)	4.3%	$42.02	$98.19	—	CL B	654106103
ACN	ACCENTURE PLC IRELAND	283,477 (-16.3%)	$37.12M (-45.5%)	2.6%	$130.96	$242.40	—	SHS CLASS A	G1151C101
ADBE	ADOBE INC	306,204 (-16.7%)	$63.76M (-29.3%)	4.5%	$208.21	$402.03	—	COM	00724F101
ILMN	ILLUMINA INC	740,132 (-16.6%)	$129M (+17.3%)	9.2%	$173.95	$226.55	—	COM	452327109
VRSK	VERISK ANALYTICS INC	394,513 (-16.6%)	$71.13M (-20.9%)	5.1%	$180.29	$181.01	—	COM	92345Y106
MA	MASTERCARD INCORPORATED	222,508 (-15.7%)	$114M (-13.6%)	8.1%	$514.19	$287.73	—	CL A	57636Q104
MSFT	MICROSOFT CORP	256,389 (-16.4%)	$96.67M (-15.7%)	6.9%	$377.05	$244.15	—	COM	594918104
CL	COLGATE PALMOLIVE CO	1,301,977 (-18.1%)	$118M (-12.3%)	8.4%	$90.88	$67.80	—	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	256,473 (-16.5%)	$57.74M (-8.3%)	4.1%	$225.15	$150.48	—	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	349 (-93.5%)	$167K (-90.8%)	0.0%	$477.57	$53.45	—	SPONSORED ADS	874039100

Unchanged Positions (3)

AOS SMITH A O CORP 0.3%

Value $3.997M Shares 60,555 Share Price $66.00 Est. Cost/Share $54.79 Unrealized @ Report Date —

WAT WATERS CORP 0.3%

Value $3.933M Shares 10,225 Share Price $384.66 Est. Cost/Share $276.75 Unrealized @ Report Date —

RELX RELX PLC 0.1%

Value $1.204M Shares 38,023 Share Price $31.67 Est. Cost/Share $33.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AOS	SMITH A O CORP	60,555	$3.997M	0.3%	$66.00	$54.79	—	COM	831865209
WAT	WATERS CORP	10,225	$3.933M	0.3%	$384.66	$276.75	—	COM	941848103
RELX	RELX PLC	38,023	$1.204M	0.1%	$31.67	$33.15	—	SPONSORED ADR	759530108