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GUARDCAP ASSET MANAGEMENT Ltd

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13F filer, CIK 1732008, LONDON, United Kingdom

GUARDCAP ASSET MANAGEMENT Ltd reported $4,314,621,614 across 27 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 79.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001732008-25-000006

Period
2025-09-30
Reported value
$4.31B
Holdings
27
Top 10 weight
79.24%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEadded+692,268$48.3M
HDBadded+58,880$2.01M
GLOBadded+3,450$198K
MELIadded+27$63.1K
NVOadded+155$8.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKNGreduced-25,329-$137M
CMEreduced-224,093-$60.5M
MSFTreduced-89,120-$46.2M
MAreduced-73,923-$42M
VRSKreduced-162,516-$40.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001732008-25-000006, largest first. % of portfolio is the value over $4,314,621,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312,498 shares; 2024Q4: 2,922,591 shares; 2025Q1: 2,526,937 shares; 2025Q2: 2,467,679 shares; 2025Q3: 2,243,586 shares 2,243,586$606M14.05%-224,093Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,400 shares; 2024Q4: 126,956 shares; 2025Q1: 109,228 shares; 2025Q2: 100,612 shares; 2025Q3: 75,283 shares 75,283$406M9.42%-25,329Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,196 shares; 2024Q4: 1,091,350 shares; 2025Q1: 935,665 shares; 2025Q2: 741,539 shares; 2025Q3: 667,616 shares 667,616$380M8.8%-73,923Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899,717 shares; 2024Q4: 11,298,966 shares; 2025Q1: 9,681,550 shares; 2025Q2: 9,396,739 shares; 2025Q3: 8,796,889 shares 8,796,889$378M8.75%-599,850Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,049 shares; 2024Q4: 887,410 shares; 2025Q1: 768,270 shares; 2025Q2: 756,035 shares; 2025Q3: 666,915 shares 666,915$345M8.01%-89,120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,699 shares; 2024Q4: 724,694 shares; 2025Q1: 785,551 shares; 2025Q2: 1,080,299 shares; 2025Q3: 980,269 shares 980,269$338M7.85%-100,030Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575,558 shares; 2024Q4: 4,741,723 shares; 2025Q1: 3,944,069 shares; 2025Q2: 3,880,497 shares; 2025Q3: 3,515,478 shares 3,515,478$281M6.51%-365,019Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935,203 shares; 2024Q4: 3,469,841 shares; 2025Q1: 2,998,671 shares; 2025Q2: 2,950,132 shares; 2025Q3: 3,642,400 shares 3,642,400$254M5.89%+692,268Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,823 shares; 2024Q4: 1,763,208 shares; 2025Q1: 1,523,006 shares; 2025Q2: 1,498,358 shares; 2025Q3: 1,361,264 shares 1,361,264$237M5.5%-137,094Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,723 shares; 2024Q4: 887,464 shares; 2025Q1: 768,340 shares; 2025Q2: 756,371 shares; 2025Q3: 656,802 shares 656,802$193M4.47%-99,569Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,528 shares; 2024Q4: 808,923 shares; 2025Q1: 699,225 shares; 2025Q2: 688,009 shares; 2025Q3: 625,544 shares 625,544$188M4.35%-62,465Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,607 shares; 2024Q4: 1,270,949 shares; 2025Q1: 807,035 shares; 2025Q2: 793,188 shares; 2025Q3: 716,624 shares 716,624$177M4.1%-76,564Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,818 shares; 2024Q4: 2,400,163 shares; 2025Q1: 2,071,095 shares; 2025Q2: 2,037,437 shares; 2025Q3: 1,851,798 shares 1,851,798$176M4.08%-185,639Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517,579 shares; 2025Q2: 509,251 shares; 2025Q3: 462,921 shares 462,921$163M3.78%-46,330Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,446 shares; 2024Q4: 873,220 shares; 2025Q1: 769,685 shares; 2025Q2: 759,160 shares; 2025Q3: 596,644 shares 596,644$150M3.48%-162,516Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,953 shares; 2024Q4: 35,653 shares; 2025Q1: 34,178 shares; 2025Q2: 33,178 shares; 2025Q3: 29,828 shares 29,828$8.33M0.19%-3,350Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,973 shares; 2024Q4: 220,973 shares; 2025Q1: 220,973 shares; 2025Q2: 222,016 shares; 2025Q3: 98,456 shares 98,456$7.23M0.17%-123,560Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,835 shares; 2025Q1: 2,493 shares; 2025Q2: 2,248 shares; 2025Q3: 2,275 shares 2,275$5.32M0.12%+27Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,770 shares; 2024Q4: 71,820 shares; 2025Q1: 72,820 shares; 2025Q2: 69,720 shares; 2025Q3: 128,600 shares 128,600$4.39M0.1%+58,880Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,625 shares; 2024Q4: 26,400 shares; 2025Q1: 24,265 shares; 2025Q2: 24,765 shares; 2025Q3: 22,955 shares 22,955$4.1M0.1%-1,810Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 21,110 shares; 2025Q1: 20,660 shares; 2025Q2: 20,660 shares; 2025Q3: 19,710 shares 19,710$3M0.07%-950Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 39,700 shares; 2025Q1: 41,400 shares; 2025Q2: 37,400 shares; 2025Q3: 35,530 shares 35,530$2.67M0.06%-1,870Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,400 shares; 2024Q4: 130,500 shares; 2025Q1: 130,500 shares; 2025Q2: 130,500 shares; 2025Q3: 124,400 shares 124,400$2.02M0.05%-6,100Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,200 shares; 2025Q2: 266,200 shares; 2025Q3: 253,600 shares 253,600$1.86M0.04%-12,600Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,506 shares; 2024Q4: 20,450 shares; 2025Q1: 25,383 shares; 2025Q2: 25,180 shares; 2025Q3: 25,335 shares 25,335$1.41M0.03%+155Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,395 shares; 2025Q1: 6,195 shares; 2025Q2: 6,195 shares; 2025Q3: 5,895 shares 5,895$1.05M0.02%-300Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,011 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 15,272 shares 15,272$876K0.02%+3,450Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001732008-25-000006 base2025-11-06acceptance time not in the bulk data set