GUARDCAP ASSET MANAGEMENT Ltd
CIK 1732008 · Holdings on Mar 31, 2026 · First reported Apr 28, 2026
Top ten holdings
Q1 2026- CME15.59%
- YUMC11.02%
- BKNG7.87%
- CL7.73%
- MA7.58%
- UNH7.26%
- MSFT6.57%
- ILMN6.28%
- MKTX6.09%
- NKE5.26%
Share classes counted separately81.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WATWeight decreased · -5.16 pp5.39% → 0.23%Shares -520.43K (-98.07%)
- VRSKWeight increased · +2.17 pp2.98% → 5.15%Shares -26.82K (-5.37%)
- CMEWeight increased · +1.86 pp13.73% → 15.59%Shares -956.62K (-50.82%)
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 | $272.27M | 15.59% | 925.62K shares | 13.73% → 15.59%+1.86 pp -956.62K (-50.82%) | Reduced | ↗▾ |
| 02 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $192.47M | 11.02% | 3.95M shares | 9.62% → 11.02%+1.40 pp -3.59M (-47.66%) | Reduced | ↗▾ |
| 03 | BKNGBOOKING HOLDINGS INC View history and evidence | $137.46M | 7.87% | 32.33K shares | 8.49% → 7.87%-0.62 pp -27.02K (-45.52%) | Reduced | ↗▾ |
| 04 | CLCOLGATE-PALMOLIVE CO View history and evidence | $134.99M | 7.73% | 1.59M shares | 6.29% → 7.73%+1.44 pp -1.39M (-46.65%) | Reduced | ↗▾ |
| 05 | MAMASTERCARD INC - ACL A View history and evidence | $132.41M | 7.58% | 264.06K shares | 7.36% → 7.58%+0.22 pp -219.40K (-45.38%) | Reduced | ↗▾ |
| 06 | UNHUNITEDHEALTH GROUP INC View history and evidence | $126.78M | 7.26% | 465.16K shares | 7.32% → 7.26%-0.06 pp -364.38K (-43.93%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $114.66M | 6.57% | 306.56K shares | 7.17% → 6.57%-0.60 pp -248.66K (-44.79%) | Reduced | ↗▾ |
| 08 | ILMNILLUMINA INC View history and evidence | $109.73M | 6.28% | 887.51K shares | 5.53% → 6.28%+0.75 pp -689.13K (-43.71%) | Reduced | ↗▾ |
| 09 | MKTXMARKETAXESS HOLDINGS INC View history and evidence | $106.35M | 6.09% | 643.37K shares | 5.58% → 6.09%+0.51 pp -510.21K (-44.23%) | Reduced | ↗▾ |
| 10 | NKENIKE INC -CL BCL B View history and evidence | $91.83M | 5.26% | 1.72M shares | 5.25% → 5.26%+0.01 pp -1.36M (-44.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -25,221 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1732008 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1746392605
}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.