Guardcap Asset Management LTD Reduced Holdings in Q3 2025

Guardcap Asset Management LTD

  • $4.31 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-25.3K
- 25.17%
$5364.25 - $5815.92 $136M - $147M
75.3K $406M
MKTX
Marketaxess Holdings Inc

Financial Services
-137K
- 9.15%
$174.25 - $223.11 $23.9M - $30.6M
1.36M $237M
VRSK
Verisk Analytics, Inc.

Industrials
-163K
- 21.41%
$242.3 - $312.95 $39.4M - $50.9M
597K $150M
CME
Cme Group Inc.

Financial Services
-224K
- 9.08%
$258.83 - $287.1 $58M - $64.3M
2.24M $606M
CL
Colgate Palmolive CO

Consumer Defensive
-365K
- 9.41%
$79.36 - $93.33 $29M - $34.1M
3.52M $281M
ACN
Accenture PLC

Technology
-76.6K
- 9.65%
$232.56 - $304.78 $17.8M - $23.3M
717K $177M
WAT
Waters Corp

Healthcare
-62.5K
- 9.08%
$277.72 - $357.04 $17.3M - $22.3M
626K $188M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-600K
- 6.38%
$42.56 - $49.08 $25.5M - $29.4M
8.8M $378M
ADP
Automatic Data Processing Inc

Industrials
-99.6K
- 13.16%
$288.69 - $310.94 $28.7M - $31M
657K $193M
MA
Mastercard Inc

Financial Services
-73.9K
- 9.97%
$550.18 - $598.96 $40.7M - $44.3M
668K $380M
MSFT
Microsoft Corp

Technology
-89.1K
- 11.79%
$491.09 - $535.64 $43.8M - $47.7M
667K $345M
ILMN
Illumina, Inc.

Healthcare
-186K
- 9.11%
$91.69 - $109.88 $17M - $20.4M
1.85M $176M
AOS
Smith A O Corp

Industrials
-124K
- 55.65%
$67.24 - $74.3 $8.31M - $9.18M
98.5K $7.23M
INFY
Infosys LTD

Technology
-6.1K
- 4.67%
$15.98 - $18.96 $97.5K - $116K
124K $2.02M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-12.6K
- 4.73%
$6.18 - $7.41 $77.9K - $93.4K
254K $1.86M
SE
Sea LTD

Consumer Cyclical
-300
- 4.84%
$146.23 - $196.5 $43.9K - $59K
5.9K $1.05M
NTES
Net Ease, Inc.

Communication Services
-950
- 4.6%
$127.31 - $159.34 $121K - $151K
19.7K $3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.87K
- 5.0%
$58.74 - $78.52 $110K - $147K
35.5K $2.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.35K
- 10.1%
$224.68 - $282.71 $753K - $947K
29.8K $8.33M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.81K
- 7.31%
$103.83 - $179.9 $188K - $326K
23K $4.1M
UNH
Unitedhealth Group Inc

Healthcare
-100K
- 9.26%
$237.77 - $353.61 $23.8M - $35.4M
980K $338M
Activity Summary
Buys All Purchases 5 New Holdings 0 Increased Positions 5 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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