Institutional Fund
Guardcap Asset Management Ltd
London, United KingdomCIK 17320085 filings on record
Portfolio Value
$1.75B
Q1 2026
Holdings
27
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-53.3%
from $3.74B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cme Group Inc15.6%
- Yum China Hldgs Inc11.0%
- Booking Holdings Inc7.9%
- Colgate Palmolive Co7.7%
- Mastercard Incorporated7.6%
- Unitedhealth Group Inc7.3%
- Other42.9%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cme Group Inc | 925.6K | $272.27M | 15.6% | −956.6K | Reduced |
| 2 | Yum China Hldgs Inc | 3.95M | $192.47M | 11.0% | −3.59M | Reduced |
| 3 | Booking Holdings Inc | 32.3K | $137.46M | 7.9% | −27.0K | Reduced |
| 4 | Colgate Palmolive Co | 1.59M | $134.99M | 7.7% | −1.39M | Reduced |
| 5 | Mastercard Incorporated | 264.1K | $132.41M | 7.6% | −219.4K | Reduced |
| 6 | Unitedhealth Group Inc | 465.2K | $126.78M | 7.3% | −364.4K | Reduced |
| 7 | Microsoft Corp | 306.6K | $114.66M | 6.6% | −248.7K | Reduced |
| 8 | Illumina Inc | 887.5K | $109.73M | 6.3% | −689.1K | Reduced |
| 9 | Marketaxess Hldgs Inc | 643.4K | $106.35M | 6.1% | −510.2K | Reduced |
| 10 | Nike Inc | 1.72M | $91.83M | 5.3% | −1.36M | Reduced |
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