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GUARDCAP ASSET MANAGEMENT Ltd

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13F filer, CIK 1732008, LONDON, United Kingdom

GUARDCAP ASSET MANAGEMENT Ltd reported $1,746,392,605 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 81.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001732008-26-000002

Period
2026-03-31
Reported value
$1.75B
Holdings
27
Top 10 weight
81.25%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RELXnew+37,875$1.26M

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
CMEreduced-956,620-$281M
WATreduced-520,429-$205M
YUMCreduced-3,593,257-$175M
CLreduced-1,390,011-$118M
BKNGreduced-27,017-$115M

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, Q1 2026

Share positions as resolved from 13F-HR 0001732008-26-000002, largest first. % of portfolio is the value over $1,746,392,605, 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; 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; 2026Q1: 925,624 shares 925,624$272M15.59%-956,620Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,945,736 shares 3,945,736$192M11.02%-3,593,257Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,329 shares 32,329$137M7.87%-27,017Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,589,800 shares 1,589,800$135M7.73%-1,390,011Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 264,057 shares 264,057$132M7.58%-219,395Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 465,161 shares 465,161$127M7.26%-364,385Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 306,565 shares 306,565$115M6.57%-248,665Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 887,509 shares 887,509$110M6.28%-689,128Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 643,370 shares 643,370$106M6.09%-510,208Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,723,994 shares 1,723,994$91.8M5.26%-1,359,432Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517,579 shares; 2025Q2: 509,251 shares; 2025Q3: 462,921 shares; 2025Q4: 663,251 shares; 2026Q1: 367,810 shares 367,810$90.2M5.16%-295,441Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 472,853 shares 472,853$90M5.15%-26,824Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 338,717 shares 338,717$68.1M3.9%-266,927Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307,066 shares 307,066$63M3.61%-249,843Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,555 shares 60,555$4.09M0.23%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,225 shares 10,225$4.02M0.23%-520,429Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,334 shares 5,334$1.8M0.1%-18,444Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,875 shares 37,875$1.26M0.07%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 700 shares 700$1.21M0.07%-1,265Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,800 shares 38,800$965K0.06%-88,100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,750 shares 4,750$596K0.03%-14,750Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,200 shares; 2025Q2: 266,200 shares; 2025Q3: 253,600 shares; 2025Q4: 229,484 shares; 2026Q1: 67,718 shares 67,718$567K0.03%-161,766Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,000 shares 40,000$540K0.03%-65,600Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,230 shares 10,230$509K0.03%-20,900Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,855 shares 3,855$432K0.02%-12,560Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,172 shares 3,172$146K0.01%-10,500Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,120 shares 1,120$92.7K0.01%-3,975Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S25,221$1.28Mshares

How Q1 2026 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 0001732008-26-000002 base2026-04-28acceptance time not in the bulk data set