Guardcap Asset Management LTD Portfolio Holdings

Guardcap Asset Management LTD

  • $5.1 Billion
  • Q2 2025

Guardcap Asset Management LTD has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.1 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $680M, Booking Holdings Inc. with a value of $582M, Yum China Holdings, Inc. with a value of $420M, Mastercard Inc with a value of $417M, and Microsoft Corp with a value of $376M.

Examining the 13F form we can see an decrease of $64.5M in the current position value, from $5.16B to 5.1B.

Guardcap Asset Management LTD is based out at London, X0

Below you can find more details about Guardcap Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.1 Billion
Financial Services: $1.44 Billion
Consumer Cyclical: $1.22 Billion
Technology: $821 Million
Healthcare: $773 Million
Industrials: $484 Million
Consumer Defensive: $353 Million
Communication Services: $2.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.2B
$680 Million 13.34% of portfolio
2,467,679
Q2 2025 Reduced 2.35%
$217B
$582 Million 11.43% of portfolio
100,612
Q2 2025 Reduced 7.89%
$18.8B
$420 Million 8.24% of portfolio
9,396,739
Q2 2025 Reduced 2.94%
$548B
$417 Million 8.18% of portfolio
741,539
Q2 2025 Reduced 20.75%
$3.95T
$376 Million 7.38% of portfolio
756,035
Q2 2025 Reduced 1.59%
$70.9B
$353 Million 6.92% of portfolio
3,880,497
Q2 2025 Reduced 1.61%
$245B
$337 Million 6.61% of portfolio
1,080,299
Q2 2025 Added 37.52%
$7.08B
$335 Million 6.57% of portfolio
1,498,358
Q2 2025 Reduced 1.62%
$17.1B
$240 Million 4.71% of portfolio
688,009
Q2 2025 Reduced 1.6%
$150B
$237 Million 4.65% of portfolio
793,188
Q2 2025 Reduced 1.72%
$40.8B
$236 Million 4.64% of portfolio
759,160
Q2 2025 Reduced 1.37%
$124B
$233 Million 4.58% of portfolio
756,371
Q2 2025 Reduced 1.56%
$94.4B
$210 Million 4.11% of portfolio
2,950,132
Q2 2025 Reduced 1.62%
$157B
$197 Million 3.87% of portfolio
509,251
Q2 2025 Reduced 1.61%
$15.3B
$194 Million 3.81% of portfolio
2,037,437
Q2 2025 Reduced 1.63%
$9.05B
$14.6 Million 0.29% of portfolio
222,016
Q2 2025 Added 0.47%
$118B
$5.88 Million 0.12% of portfolio
2,248
Q2 2025 Reduced 9.83%
$137B
$5.35 Million 0.1% of portfolio
69,720
Q2 2025 Reduced 4.26%
$324B
$2.81 Million 0.06% of portfolio
24,765
Q2 2025 Added 2.06%
$67.4B
$2.42 Million 0.05% of portfolio
130,500
Q4 2024 Reduced 2.17%
$86B
$2.78 Million 0.05% of portfolio
20,660
Q1 2025 Reduced 2.13%
$38.1B
$2.19 Million 0.04% of portfolio
37,400
Q2 2025 Reduced 9.66%
$69.6B
$1.81 Million 0.04% of portfolio
266,200
Q1 2025 New
$112B
$1.74 Million 0.03% of portfolio
25,180
Q2 2025 Reduced 0.8%
$97.8B
$990,000 0.02% of portfolio
6,195
Q1 2025 Reduced 3.13%
$3.17B
$1.07 Million 0.02% of portfolio
11,822
Q1 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $5.1 Billion
  • Prior Value $5.16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Guardcap Asset Management LTD Portfolio

Follow Guardcap Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardcap Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Guardcap Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email