GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $3,742,490 (100.0% shares, 0.0% debt)

Holdings (27)

Increased Positions (1)

ADBE ADOBE INC 6.2%

Value ($000) $232,097 (+42.1%) Shares 663,251 (+43.3%) Est. Cost $402.03 Unrealized -15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	663,251 (+43.3%)	$232,097 (+42.1%)	6.2%	$402.03	-15.4%	COM	00724F101

Decreased Positions (25)

MA MASTERCARD INCORPORATED 7.4%

Value ($000) $275,622 (-27.4%) Shares 483,452 (-27.6%) Est. Cost $287.73 Unrealized +94.3%

CME CME GROUP INC 13.7%

Value ($000) $513,826 (-15.2%) Shares 1,882,244 (-16.1%) Est. Cost $152.94 Unrealized +77.0%

BKNG BOOKING HOLDINGS INC 8.5%

Value ($000) $317,764 (-21.8%) Shares 59,346 (-21.2%) Est. Cost $1955.67 Unrealized +162.7%

MSFT MICROSOFT CORP 7.2%

Value ($000) $268,502 (-22.3%) Shares 555,230 (-16.7%) Est. Cost $244.15 Unrealized +105.0%

UNH UNITEDHEALTH GROUP INC 7.3%

Value ($000) $273,851 (-19.1%) Shares 829,546 (-15.4%) Est. Cost $329.96 Unrealized +2.2%

NKE NIKE INC 5.3%

Value ($000) $196,600 (-22.6%) Shares 3,083,426 (-15.3%) Est. Cost $98.19 Unrealized -33.9%

ADP AUTOMATIC DATA PROCESSING IN 3.8%

Value ($000) $143,297 (-25.7%) Shares 556,909 (-15.2%) Est. Cost $150.48 Unrealized +76.0%

CL COLGATE PALMOLIVE CO 6.3%

Value ($000) $235,419 (-16.2%) Shares 2,979,811 (-15.2%) Est. Cost $67.80 Unrealized +15.5%

VRSK VERISK ANALYTICS INC 3.0%

Value ($000) $111,693 (-25.6%) Shares 499,677 (-16.3%) Est. Cost $181.01 Unrealized +24.5%

ILMN ILLUMINA INC 5.5%

Value ($000) $206,938 (+17.7%) Shares 1,576,637 (-14.9%) Est. Cost $226.55 Unrealized -48.2%

MKTX MARKETAXESS HLDGS INC 5.6%

Value ($000) $208,976 (-11.9%) Shares 1,153,578 (-15.3%) Est. Cost $331.01 Unrealized -48.8%

YUMC YUM CHINA HLDGS INC 9.6%

Value ($000) $359,912 (-4.7%) Shares 7,538,993 (-14.3%) Est. Cost $46.55 Unrealized -1.6%

WAT WATERS CORP 5.4%

Value ($000) $201,750 (+7.6%) Shares 530,654 (-15.2%) Est. Cost $276.75 Unrealized +33.0%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $162,571 (-8.0%) Shares 605,644 (-15.5%) Est. Cost $242.40 Unrealized +4.8%

AOS SMITH A O CORP 0.1%

Value ($000) $4,142 (-42.7%) Shares 60,555 (-38.5%) Est. Cost $54.79 Unrealized +23.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $3,958 (-25.6%) Shares 1,965 (-13.6%) Est. Cost $688.32 Unrealized +205.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $2,858 (-30.3%) Shares 19,500 (-15.1%) Est. Cost $167.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $7,226 (-13.3%) Shares 23,778 (-20.3%) Est. Cost $53.45 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $2,259 (-24.6%) Shares 16,415 (-16.7%) Est. Cost $118.42 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $2,239 (-16.2%) Shares 31,130 (-12.4%) Est. Cost $32.67 Unrealized —

SE SEA LTD 0.0%

Value ($000) $650 (-38.3%) Shares 5,095 (-13.6%) Est. Cost $129.21 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $4,637 (+5.6%) Shares 126,900 (-1.3%) Est. Cost $50.69 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $1,643 (-11.7%) Shares 229,484 (-9.5%) Est. Cost $5.50 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $1,882 (-7.0%) Shares 105,600 (-15.1%) Est. Cost $20.19 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $894 (+2.0%) Shares 13,672 (-10.5%) Est. Cost $179.56 Unrealized -65.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	483,452 (-27.6%)	$275,622 (-27.4%)	7.4%	$287.73	+94.3%	CL A	57636Q104
CME	CME GROUP INC	1,882,244 (-16.1%)	$513,826 (-15.2%)	13.7%	$152.94	+77.0%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	59,346 (-21.2%)	$317,764 (-21.8%)	8.5%	$1955.67	+162.7%	COM	09857L108
MSFT	MICROSOFT CORP	555,230 (-16.7%)	$268,502 (-22.3%)	7.2%	$244.15	+105.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	829,546 (-15.4%)	$273,851 (-19.1%)	7.3%	$329.96	+2.2%	COM	91324P102
NKE	NIKE INC	3,083,426 (-15.3%)	$196,600 (-22.6%)	5.3%	$98.19	-33.9%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	556,909 (-15.2%)	$143,297 (-25.7%)	3.8%	$150.48	+76.0%	COM	053015103
CL	COLGATE PALMOLIVE CO	2,979,811 (-15.2%)	$235,419 (-16.2%)	6.3%	$67.80	+15.5%	COM	194162103
VRSK	VERISK ANALYTICS INC	499,677 (-16.3%)	$111,693 (-25.6%)	3.0%	$181.01	+24.5%	COM	92345Y106
ILMN	ILLUMINA INC	1,576,637 (-14.9%)	$206,938 (+17.7%)	5.5%	$226.55	-48.2%	COM	452327109
MKTX	MARKETAXESS HLDGS INC	1,153,578 (-15.3%)	$208,976 (-11.9%)	5.6%	$331.01	-48.8%	COM	57060D108
YUMC	YUM CHINA HLDGS INC	7,538,993 (-14.3%)	$359,912 (-4.7%)	9.6%	$46.55	-1.6%	COM	98850P109
WAT	WATERS CORP	530,654 (-15.2%)	$201,750 (+7.6%)	5.4%	$276.75	+33.0%	COM	941848103
ACN	ACCENTURE PLC IRELAND	605,644 (-15.5%)	$162,571 (-8.0%)	4.3%	$242.40	+4.8%	SHS CLASS A	G1151C101
AOS	SMITH A O CORP	60,555 (-38.5%)	$4,142 (-42.7%)	0.1%	$54.79	+23.1%	COM	831865209
MELI	MERCADOLIBRE INC	1,965 (-13.6%)	$3,958 (-25.6%)	0.1%	$688.32	+205.2%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	19,500 (-15.1%)	$2,858 (-30.3%)	0.1%	$167.95	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,778 (-20.3%)	$7,226 (-13.3%)	0.2%	$53.45	—	SPONSORED ADS	874039100
NTES	NETEASE INC	16,415 (-16.7%)	$2,259 (-24.6%)	0.1%	$118.42	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	31,130 (-12.4%)	$2,239 (-16.2%)	0.1%	$32.67	—	ADS	89677Q107
SE	SEA LTD	5,095 (-13.6%)	$650 (-38.3%)	0.0%	$129.21	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	126,900 (-1.3%)	$4,637 (+5.6%)	0.1%	$50.69	—	SPONSORED ADS	40415F101
ITUB	ITAU UNIBANCO HLDG S A	229,484 (-9.5%)	$1,643 (-11.7%)	0.0%	$5.50	—	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	105,600 (-15.1%)	$1,882 (-7.0%)	0.1%	$20.19	—	SPONSORED ADR	456788108
GLOB	GLOBANT S A	13,672 (-10.5%)	$894 (+2.0%)	0.0%	$179.56	-65.0%	COM	L44385109

Unchanged Positions (1)

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,283 Shares 25,221 Est. Cost $71.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	25,221	$1,283	0.0%	$71.36	—	ADR	670100205