Q2 2026 13F · SEC CIK 1732008
GUARDCAP ASSET MANAGEMENT Ltd
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.4B
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +3.3%
- Assets under management
- $5.9B
GUARDCAP ASSET MANAGEMENT Ltd is a hedge fund that reported 18 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Cme Group Inc (CME, 12.2%), Unitedhealth Group Inc (UNH, 11.4%), Yum China Hldgs Inc (YUMC, 9.5%). A portfolio copying its top holdings returned 3.3% a year over the last 3 years, against 20.4% for the S&P 500.
GUARDCAP ASSET MANAGEMENT Ltd holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CMECme Group Inc | 12.2% | -16.5% | $172.1M |
| UNHUnitedhealth Group Inc | 11.4% | -16.5% | $159.9M |
| YUMCYum China Hldgs Inc | 9.5% | -17.5% | $133.1M |
| ILMNIllumina Inc | 9.2% | -16.6% | $128.7M |
| BKNGBooking Holdings Inc | 8.6% | +1898.9% | $121.6M |
| CLColgate Palmolive Co | 8.4% | -18.1% | $118.3M |
| MAMastercard Incorporated | 8.1% | -15.7% | $114.4M |
| MSFTMicrosoft Corp | 6.9% | -16.4% | $96.7M |
| VRSKVerisk Analytics Inc | 5.1% | -16.6% | $71.1M |
| ADBEAdobe Inc | 4.5% | -16.7% | $63.8M |
| MKTXMarketaxess Hldgs Inc | 4.4% | -16.6% | $62.2M |
| NKENike Inc | 4.3% | -16.6% | $60.4M |
| ADPAutomatic Data Processing in | 4.1% | -16.5% | $57.7M |
| ACNAccenture PLC Ireland | 2.6% | -16.3% | $37.1M |
| AOSSmith A O Corp | 0.3% | +0.0% | $4.0M |
| WATWaters Corp | 0.3% | +0.0% | $3.9M |
| RELXRelx PLC | 0.1% | +0.4% | $1.2M |
| TSMTaiwan Semiconductor Manufac | 0.0% | -93.5% | $167K |
What GUARDCAP ASSET MANAGEMENT Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- BKNG Booking Holdings Inc+1898.9% shares
Reduced
- TSM Taiwan Semiconductor Manufac-93.5% shares
- CL Colgate Palmolive Co-18.1% shares
- YUMC Yum China Hldgs Inc-17.5% shares
- ADBE Adobe Inc-16.7% shares
- MKTX Marketaxess Hldgs Inc-16.6% shares
- ILMN Illumina Inc-16.6% shares
- VRSK Verisk Analytics Inc-16.6% shares
- NKE Nike Inc-16.6% shares
Sold out
- MELI Mercadolibre Incwas 0.1%
- HDB Hdfc Bank Ltdwas 0.1%
- BABA Alibaba Group Hldg Ltdwas 0.0%
- ITUB Itau Unibanco Hldg S Awas 0.0%
- INFY Infosys Ltdwas 0.0%
- TCOM Trip Com Group Ltdwas 0.0%
- NTES Netease Inc Sp ADRwas 0.0%
- GLOB Globant S Awas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -1.8% /yr
- S&P 500 +20.1%
- 3 years
- +3.3% /yr
- S&P 500 +20.4%
- 5 years
- +0.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 18 |
| Q1 2026 | $1.7B | 27 |
| Q4 2025 | $3.7B | 27 |
| Q3 2025 | $4.3B | 27 |
| Q2 2025 | $5.1B | 27 |
| Q1 2025 | $5.2B | 27 |
| Q4 2024 | $6.2B | 26 |
| Q3 2024 | $7.3B | 27 |
| Q2 2024 | $7.0B | 28 |
| Q1 2024 | $8.2B | 27 |
| Q4 2023 | $7.8B | 27 |
| Q3 2023 | $7.2B | 26 |
Questions about GUARDCAP ASSET MANAGEMENT Ltd's portfolio
What stocks does GUARDCAP ASSET MANAGEMENT Ltd own?
GUARDCAP ASSET MANAGEMENT Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $1.4B. The largest are Cme Group Inc (CME) at 12.2%, Unitedhealth Group Inc (UNH) at 11.4%, Yum China Hldgs Inc (YUMC) at 9.5%, Illumina Inc (ILMN) at 9.2% and Booking Holdings Inc (BKNG) at 8.6%.
What did GUARDCAP ASSET MANAGEMENT Ltd buy last quarter?
In Q2 2026, GUARDCAP ASSET MANAGEMENT Ltd added Booking Holdings Inc (BKNG) (+1898.9% shares), compared with its Q1 2026 filing.
What did GUARDCAP ASSET MANAGEMENT Ltd sell last quarter?
In Q2 2026, GUARDCAP ASSET MANAGEMENT Ltd sold all of Mercadolibre Inc (MELI), sold all of Hdfc Bank Ltd (HDB), sold all of Alibaba Group Hldg Ltd (BABA), sold all of Itau Unibanco Hldg S A (ITUB), sold all of Infosys Ltd (INFY), Taiwan Semiconductor Manufac (TSM) (-93.5% shares), Colgate Palmolive Co (CL) (-18.1% shares) and Yum China Hldgs Inc (YUMC) (-17.5% shares), compared with its Q1 2026 filing.
How has GUARDCAP ASSET MANAGEMENT Ltd's portfolio performed?
A portfolio copying GUARDCAP ASSET MANAGEMENT Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -1.8% against +20.1%. Over 5 years: +0.6% a year against +11.6%.
When is GUARDCAP ASSET MANAGEMENT Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. GUARDCAP ASSET MANAGEMENT Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does GUARDCAP ASSET MANAGEMENT Ltd manage?
GUARDCAP ASSET MANAGEMENT Ltd reported $5.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.