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GUARDCAP ASSET MANAGEMENT Ltd

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13F filer, CIK 1732008, LONDON, United Kingdom

GUARDCAP ASSET MANAGEMENT Ltd reported $3,742,490,213 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 77.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001732008-26-000001

Period
2025-12-31
Reported value
$3.74B
Holdings
27
Top 10 weight
77.3%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+200,330$70.1M

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
MAreduced-184,164-$105M
CMEreduced-361,342-$98.6M
BKNGreduced-15,937-$85.3M
YUMCreduced-1,257,896-$60.1M
MSFTreduced-111,685-$54M

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, Q4 2025

Share positions as resolved from 13F-HR 0001732008-26-000001, largest first. % of portfolio is the value over $3,742,490,213, 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; 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; 2025Q4: 1,882,244 shares 1,882,244$514M13.73%-361,342Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,538,993 shares 7,538,993$360M9.62%-1,257,896Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,400 shares; 2024Q4: 126,956 shares; 2025Q1: 109,228 shares; 2025Q2: 100,612 shares; 2025Q3: 75,283 shares; 2025Q4: 59,346 shares 59,346$318M8.49%-15,937Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 483,452 shares 483,452$276M7.36%-184,164Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 829,546 shares 829,546$274M7.32%-150,723Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 555,230 shares 555,230$269M7.17%-111,685Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,979,811 shares 2,979,811$235M6.29%-535,667Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517,579 shares; 2025Q2: 509,251 shares; 2025Q3: 462,921 shares; 2025Q4: 663,251 shares 663,251$232M6.2%+200,330Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,153,578 shares 1,153,578$209M5.58%-207,686Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,576,637 shares 1,576,637$207M5.53%-275,161Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,528 shares; 2024Q4: 808,923 shares; 2025Q1: 699,225 shares; 2025Q2: 688,009 shares; 2025Q3: 625,544 shares; 2025Q4: 530,654 shares 530,654$202M5.39%-94,890Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,083,426 shares 3,083,426$197M5.25%-558,974Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 605,644 shares 605,644$163M4.34%-110,980Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 556,909 shares 556,909$143M3.83%-99,893Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,446 shares; 2024Q4: 873,220 shares; 2025Q1: 769,685 shares; 2025Q2: 759,160 shares; 2025Q3: 596,644 shares; 2025Q4: 499,677 shares 499,677$112M2.98%-96,967Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,953 shares; 2024Q4: 35,653 shares; 2025Q1: 34,178 shares; 2025Q2: 33,178 shares; 2025Q3: 29,828 shares; 2025Q4: 23,778 shares 23,778$7.23M0.19%-6,050Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,770 shares; 2024Q4: 71,820 shares; 2025Q1: 72,820 shares; 2025Q2: 69,720 shares; 2025Q3: 128,600 shares; 2025Q4: 126,900 shares 126,900$4.64M0.12%-1,700Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,973 shares; 2024Q4: 220,973 shares; 2025Q1: 220,973 shares; 2025Q2: 222,016 shares; 2025Q3: 98,456 shares; 2025Q4: 60,555 shares 60,555$4.14M0.11%-37,901Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,835 shares; 2025Q1: 2,493 shares; 2025Q2: 2,248 shares; 2025Q3: 2,275 shares; 2025Q4: 1,965 shares 1,965$3.96M0.11%-310Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,625 shares; 2024Q4: 26,400 shares; 2025Q1: 24,265 shares; 2025Q2: 24,765 shares; 2025Q3: 22,955 shares; 2025Q4: 19,500 shares 19,500$2.86M0.08%-3,455Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 21,110 shares; 2025Q1: 20,660 shares; 2025Q2: 20,660 shares; 2025Q3: 19,710 shares; 2025Q4: 16,415 shares 16,415$2.26M0.06%-3,295Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 39,700 shares; 2025Q1: 41,400 shares; 2025Q2: 37,400 shares; 2025Q3: 35,530 shares; 2025Q4: 31,130 shares 31,130$2.24M0.06%-4,400Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,400 shares; 2024Q4: 130,500 shares; 2025Q1: 130,500 shares; 2025Q2: 130,500 shares; 2025Q3: 124,400 shares; 2025Q4: 105,600 shares 105,600$1.88M0.05%-18,800Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,200 shares; 2025Q2: 266,200 shares; 2025Q3: 253,600 shares; 2025Q4: 229,484 shares 229,484$1.64M0.04%-24,116Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,506 shares; 2024Q4: 20,450 shares; 2025Q1: 25,383 shares; 2025Q2: 25,180 shares; 2025Q3: 25,335 shares; 2025Q4: 25,221 shares 25,221$1.28M0.03%-114Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,011 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 15,272 shares; 2025Q4: 13,672 shares 13,672$894K0.02%-1,600Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,395 shares; 2025Q1: 6,195 shares; 2025Q2: 6,195 shares; 2025Q3: 5,895 shares; 2025Q4: 5,095 shares 5,095$650K0.02%-800Timeline

How Q4 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 0001732008-26-000001 base2026-02-10acceptance time not in the bulk data set