GA

GUARDCAP ASSET MANAGEMENT Ltd

13F
GUARDCAP ASSET MANAGEMENT Ltd
Last update 2025-05-14 27 Stocks (2 new)
Value $5.16 Bil Turnover 5 %
Countries:
GUARDCAP ASSET MANAGEMENT Ltd Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CME
CME Group Inc
2,526,937
670,371.1
-13.54%
12.990
-1.49%
0.700
+6.22%
+20.19%
99,632.1
Capital Markets
MA
Mastercard Inc
935,665
512,856.7
-14.27%
9.940
-1.33%
0.100
+6.20%
+7.22%
510,423.9
Credit Services
YUMC
Yum China Holdings Inc
9,681,550
504,021.5
-14.31%
9.770
-1.26%
2.600
+5.43%
+2.95%
18,138.0
Restaurants
BKNG
Booking Holdings Inc
109,228
503,203.6
-13.96%
9.750
-1.42%
0.340
+21.46%
+15.89%
186,661.8
Travel & Leisure
UNH
UnitedHealth Group Inc
785,551
411,432.3
+8.40%
7.970
+0.62%
0.090
-31.16%
-41.52%
265,347.7
Healthcare Plans
CL
Colgate-Palmolive Co
3,944,069
369,559.3
-16.82%
7.160
-1.17%
0.490
-4.86%
-0.64%
71,957.2
Consumer Packaged Goods
MKTX
MarketAxess Holdings Inc
1,523,006
329,502.3
-13.62%
6.380
-0.88%
4.060
-2.20%
-5.49%
7,953.0
Capital Markets
MSFT
Microsoft Corp
768,270
288,400.9
-13.43%
5.590
-0.81%
0.010
+35.37%
+20.48%
3,759,901.0
Software
WAT
Waters Corp
699,225
257,713.4
-13.56%
4.990
-0.66%
1.170
-11.72%
-20.31%
17,592.7
Medical Diagnostics & Research
ACN
Accenture PLC
807,035
251,827.2
-36.50%
4.880
-2.64%
0.130
-0.24%
-17.53%
178,160.8
Software

GUARDCAP ASSET MANAGEMENT Ltd's Historical Top Holdings Breakdowns

GUARDCAP ASSET MANAGEMENT Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-5.05%
154.33 ($181.36) 206.38
$190.23
4.89%
Sold Out
0
-1,650,301
ADBE
Adobe Inc
2025-03-31
New Buy
New Buy
+3.85%
377.84 ($428.84) 464.11
$372.46
-13.15%
New holding
517,579
517,579
ACN
Accenture PLC
2025-03-31
Reduce
Reduce
-2.64%
300.91 ($353.16) 398.25
$286.04
-19.01%
Reduce -36.5%
807,035
-463,914
CME
CME Group Inc
2025-03-31
Reduce
Reduce
-1.49%
225.82 ($246.67) 266.54
$276.48
12.08%
Reduce -13.54%
2,526,937
-395,654
BKNG
Booking Holdings Inc
2025-03-31
Reduce
Reduce
-1.42%
4295.4 ($4781.72) 5141.88
$5,736.32
19.96%
Reduce -13.96%
109,228
-17,728
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-1.33%
504.67 ($544.39) 576.31
$562.09
3.25%
Reduce -14.27%
935,665
-155,685
YUMC
Yum China Holdings Inc
2025-03-31
Reduce
Reduce
-1.26%
42.3 ($47.97) 53.69
$49.08
2.31%
Reduce -14.31%
9,681,550
-1,617,416
CL
Colgate-Palmolive Co
2025-03-31
Reduce
Reduce
-1.17%
85.68 ($89.54) 97.5
$88.79
-0.84%
Reduce -16.82%
3,944,069
-797,654
MKTX
MarketAxess Holdings Inc
2025-03-31
Reduce
Reduce
-0.88%
189.81 ($210.05) 226.47
$212.07
0.96%
Reduce -13.62%
1,523,006
-240,202
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.81%
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -13.43%
768,270
-119,140

GUARDCAP ASSET MANAGEMENT Ltd Total Holding History ($B)

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GUARDCAP ASSET MANAGEMENT Ltd's Asset Allocation

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GUARDCAP ASSET MANAGEMENT Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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GUARDCAP ASSET MANAGEMENT Ltd's Hypothetical Growth since 2025-03-31

GUARDCAP ASSET MANAGEMENT Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

GUARDCAP ASSET MANAGEMENT Ltd's Holdings Heat Map

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GUARDCAP ASSET MANAGEMENT Ltd's Holdings Bubble Chart

GUARDCAP ASSET MANAGEMENT Ltd News

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