13F-HR/A filed by GUARDCAP ASSET MANAGEMENT Ltd
GUARDCAP ASSET MANAGEMENT Ltd filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-14, with 18 holding rows worth $1,406,504,868.
- Accession
- 0001732008-26-000004
- Filer
- CIK 1732008
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 18 entries on the cover page, a total value of $1,406,504,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,406,504,868 with VALUE read as dollars as filed, 13F file number 028-18654. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUARDIAN CAPITAL LP028-14316
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 773,225 | $172,130,506 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 388,415 | $159,855,801 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,255,683 | $133,059,764 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 740,132 | $128,748,557 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 646,216 | $121,636,487 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,301,977 | $118,327,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 222,508 | $114,412,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 256,389 | $96,671,763 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 394,513 | $71,125,670 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 306,204 | $63,755,053 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 536,324 | $62,163,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,438,583 | $60,449,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 256,473 | $57,744,158 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 283,477 | $37,123,121 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 60,555 | $3,996,889 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,225 | $3,933,104 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,023 | $1,204,188 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 349 | $166,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732008-26-000003 | superseded | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001732008-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |