Guardcap Asset Management
$1.7B Assets Reported
28 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CME | CME GROUP INC | 925,624 | $272M | 15.6% |
| YUMC | YUM CHINA HLDGS INC | 3,945,736 | $192M | 11.0% |
| BKNG | BOOKING HOLDINGS INC | 32,329 | $137M | 7.9% |
| CL | COLGATE PALMOLIVE CO | 1,589,800 | $135M | 7.7% |
| MA | MASTERCARD INCORPORATED | 264,057 | $132M | 7.6% |
| UNH | UNITEDHEALTH GROUP INC | 465,161 | $127M | 7.3% |
| MSFT | MICROSOFT CORP | 306,565 | $115M | 6.6% |
| ILMN | ILLUMINA INC | 887,509 | $110M | 6.3% |
| MKTX | MARKETAXESS HLDGS INC | 643,370 | $106M | 6.1% |
| NKE | NIKE INC | 1,723,994 | $92M | 5.3% |
Track Guardcap Asset Management's 13F portfolio: $1.7B in reported holdings, 28 positions. Top holdings, AUM, and quarterly changes on SentiSense.