GUARDCAP ASSET MANAGEMENT Ltd
CIK 1732008 · Holdings on Jun 30, 2025 · First reported Aug 7, 2025
Top ten holdings
Q2 2025- CME13.34%
- BKNG11.43%
- YUMC8.24%
- MA8.18%
- MSFT7.38%
- CL6.92%
- UNH6.61%
- MKTX6.57%
- WAT4.71%
- ACN4.65%
Share classes counted separately78.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.79 pp5.59% → 7.38%Shares -12.23K (-1.59%)
- MAWeight decreased · -1.76 pp9.94% → 8.18%Shares -194.13K (-20.75%)
- BKNGWeight increased · +1.68 pp9.75% → 11.43%Shares -8.62K (-7.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CMECME GROUP INC View history and evidence | $680.14M | 13.34% | 2.47M shares | 12.99% → 13.34%+0.35 pp -59.26K (-2.35%) | Reduced | ↗▾ |
| 02 | BKNGBOOKING HOLDINGS INC View history and evidence | $582.47M | 11.43% | 100.61K shares | 9.75% → 11.43%+1.68 pp -8.62K (-7.89%) | Reduced | ↗▾ |
| 03 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $420.13M | 8.24% | 9.40M shares | 9.77% → 8.24%-1.53 pp -284.81K (-2.94%) | Reduced | ↗▾ |
| 04 | MAMASTERCARD INC - ACL A View history and evidence | $416.70M | 8.18% | 741.54K shares | 9.94% → 8.18%-1.76 pp -194.13K (-20.75%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $376.06M | 7.38% | 756.03K shares | 5.59% → 7.38%+1.79 pp -12.23K (-1.59%) | Reduced | ↗▾ |
| 06 | CLCOLGATE-PALMOLIVE CO View history and evidence | $352.74M | 6.92% | 3.88M shares | 7.16% → 6.92%-0.24 pp -63.57K (-1.61%) | Reduced | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $337.02M | 6.61% | 1.08M shares | 7.97% → 6.61%-1.36 pp +294.75K (+37.52%) | Added | ↗▾ |
| 08 | MKTXMARKETAXESS HOLDINGS INC View history and evidence | $334.64M | 6.57% | 1.50M shares | 6.38% → 6.57%+0.19 pp -24.65K (-1.62%) | Reduced | ↗▾ |
| 09 | WATWATERS CORP View history and evidence | $240.14M | 4.71% | 688.01K shares | 4.99% → 4.71%-0.28 pp -11.22K (-1.60%) | Reduced | ↗▾ |
| 10 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $237.08M | 4.65% | 793.19K shares | 4.88% → 4.65%-0.23 pp -13.85K (-1.72%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1732008 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5096951504
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.