GA
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GUARDCAP ASSET MANAGEMENT Ltd13F | |
| GUARDCAP ASSET MANAGEMENT Ltd | |
| Last update 2025-05-14 | 27 Stocks (2 new) |
| Value $5.16 Bil | Turnover 5 % |
GUARDCAP ASSET MANAGEMENT Ltd Top Holdings of 2025-03-31
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| 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 | +5.77% | +20.50% | 99,884.4 | Capital Markets | |
MA | Mastercard Inc | 935,665 | 512,856.7 | -14.27% | 9.940 | -1.33% | 0.100 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
YUMC | Yum China Holdings Inc | 9,681,550 | 504,021.5 | -14.31% | 9.770 | -1.26% | 2.600 | +5.56% | +2.19% | 18,000.9 | Restaurants | |
BKNG | Booking Holdings Inc | 109,228 | 503,203.6 | -13.96% | 9.750 | -1.42% | 0.340 | +17.23% | +14.15% | 183,852.9 | Travel & Leisure | |
UNH | UnitedHealth Group Inc | 785,551 | 411,432.3 | +8.40% | 7.970 | +0.62% | 0.090 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
CL | Colgate-Palmolive Co | 3,944,069 | 369,559.3 | -16.82% | 7.160 | -1.17% | 0.490 | -4.01% | -1.02% | 71,681.7 | Consumer Packaged Goods | |
MKTX | MarketAxess Holdings Inc | 1,523,006 | 329,502.3 | -13.62% | 6.380 | -0.88% | 4.060 | -1.70% | -4.74% | 8,015.6 | Capital Markets | |
MSFT | Microsoft Corp | 768,270 | 288,400.9 | -13.43% | 5.590 | -0.81% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
WAT | Waters Corp | 699,225 | 257,713.4 | -13.56% | 4.990 | -0.66% | 1.170 | -12.40% | -19.55% | 17,761.7 | Medical Diagnostics & Research | |
ACN | Accenture PLC | 807,035 | 251,827.2 | -36.50% | 4.880 | -2.64% | 0.130 | -2.85% | -18.78% | 175,463.8 | Software |
GUARDCAP ASSET MANAGEMENT Ltd's Historical Top Holdings Breakdowns
GUARDCAP ASSET MANAGEMENT Ltd's Top Stock Picks
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| 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 | $192.17 | 5.96% | Sold Out | 0 | -1,650,301 | |
ADBE | Adobe Inc | 2025-03-31 | New Buy New Buy | +3.85% | 377.84 ($428.84) 464.11 | $371.69 | -13.33% | New holding | 517,579 | 517,579 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -2.64% | 300.91 ($353.16) 398.25 | $281.71 | -20.23% | Reduce -36.5% | 807,035 | -463,914 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -1.49% | 225.82 ($246.67) 266.54 | $277.18 | 12.37% | 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 | $5,650.00 | 18.16% | Reduce -13.96% | 109,228 | -17,728 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.33% | 504.67 ($544.39) 576.31 | $563.50 | 3.51% | 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 | $48.72 | 1.56% | 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 | $88.45 | -1.22% | 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 | $213.74 | 1.76% | Reduce -13.62% | 1,523,006 | -240,202 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.81% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -13.43% | 768,270 | -119,140 |
GUARDCAP ASSET MANAGEMENT Ltd Total Holding History ($B)
GUARDCAP ASSET MANAGEMENT Ltd's Asset Allocation
GUARDCAP ASSET MANAGEMENT Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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