Guardcap Asset Management
$1.4B 13F equity value
27 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Guardcap Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CME | CME GROUP INC | 773,225 | $172M | 12.2% |
| UNH | UNITEDHEALTH GROUP INC | 388,415 | $160M | 11.4% |
| YUMC | YUM CHINA HLDGS INC | 3,255,683 | $133M | 9.5% |
| ILMN | ILLUMINA INC | 740,132 | $129M | 9.2% |
| BKNG | BOOKING HOLDINGS INC | 646,216 | $122M | 8.6% |
| CL | COLGATE PALMOLIVE CO | 1,301,977 | $118M | 8.4% |
| MA | MASTERCARD INCORPORATED | 222,508 | $114M | 8.1% |
| MSFT | MICROSOFT CORP | 256,389 | $97M | 6.9% |
| VRSK | VERISK ANALYTICS INC | 394,513 | $71M | 5.1% |
| ADBE | ADOBE INC | 306,204 | $64M | 4.5% |
Track Guardcap Asset Management's 13F portfolio: $1.4B in reported holdings, 27 positions. Top holdings and quarterly changes on SentiSense.
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