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GUARDCAP ASSET MANAGEMENT Ltd

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13F filer, CIK 1732008, LONDON, United Kingdom

GUARDCAP ASSET MANAGEMENT Ltd reported $1,406,504,868 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 83.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001732008-26-000004

Period
2026-06-30
Reported value
$1.41B
Holdings
18
Top 10 weight
83.88%
New
0
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+613,887$116M
RELXadded+148$4.69K

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-152,399-$33.9M
UNHreduced-76,746-$31.6M
YUMCreduced-690,053-$28.2M
CLreduced-287,823-$26.2M
ILMNreduced-147,377-$25.6M

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, Q2 2026

Share positions as resolved from 13F-HR/A 0001732008-26-000004, largest first. % of portfolio is the value over $1,406,504,868, 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; 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; 2026Q2: 773,225 shares 773,225$172M12.24%-152,399Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 388,415 shares 388,415$160M11.37%-76,746Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,255,683 shares 3,255,683$133M9.46%-690,053Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 740,132 shares 740,132$129M9.15%-147,377Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 646,216 shares 646,216$122M8.65%+613,887Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,301,977 shares 1,301,977$118M8.41%-287,823Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 222,508 shares 222,508$114M8.13%-41,549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 256,389 shares 256,389$96.7M6.87%-50,176Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 394,513 shares 394,513$71.1M5.06%-78,340Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 306,204 shares 306,204$63.8M4.53%-61,606Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 536,324 shares 536,324$62.2M4.42%-107,046Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,438,583 shares 1,438,583$60.4M4.3%-285,411Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 256,473 shares 256,473$57.7M4.11%-50,593Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 283,477 shares 283,477$37.1M2.64%-55,240Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,555 shares 60,555$4M0.28%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,225 shares 10,225$3.93M0.28%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,875 shares; 2026Q2: 38,023 shares 38,023$1.2M0.09%+148Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 349 shares 349$167K0.01%-4,985Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC700$1.21Mshares
HDBHDFC BANK LTD38,800$965Kshares
BABAALIBABA GROUP HLDG LTD4,750$596Kshares
ITUBITAU UNIBANCO HLDG S A67,718$567Kshares
INFYINFOSYS LTD40,000$540Kshares
TCOMTRIP COM GROUP LTD10,230$509Kshares
NTESNETEASE COM INC3,855$432Kshares
GLOBGLOBANT S A3,172$146Kshares
SESEA LTD1,120$92.7Kshares

How Q2 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 0001732008-26-000003 superseded2026-08-04acceptance time not in the bulk data set
13F-HR/A 0001732008-26-000004 baserestatement2026-08-14acceptance time not in the bulk data set