Guardcap Asset Management LTD Portfolio Holdings

Guardcap Asset Management LTD

$4.31 Billion
Q3 2025

Guardcap Asset Management LTD has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.31 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 $606M, Booking Holdings Inc. with a value of $406M, Mastercard Inc with a value of $380M, Yum China Holdings, Inc. with a value of $378M, and Microsoft Corp with a value of $345M.

Examining the 13F form we can see an decrease of $782M in the current position value, from $5.1B to 4.31B.

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 $4.31 Billion

Financial Services: $1.23 Billion

Consumer Cyclical: $1.05 Billion

Healthcare: $703 Million

Technology: $697 Million

Industrials: $350 Million

Consumer Defensive: $281 Million

Communication Services: $3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CME Cme Group Inc. Financial Services	$100B	$606 Million 14.05% of portfolio	2,243,586	Q3 2025 Reduced 9.08%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$406 Million 9.42% of portfolio	75,283	Q3 2025 Reduced 25.17%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$19.3B	$378 Million 8.75% of portfolio	8,796,889	Q3 2025 Reduced 6.38%
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$281 Million 6.51% of portfolio	3,515,478	Q3 2025 Reduced 9.41%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$254 Million 5.89% of portfolio	3,642,400	Q3 2025 Added 23.47%
ADP Automatic Data Processing Inc Industrials	$104B	$193 Million 4.47% of portfolio	656,802	Q3 2025 Reduced 13.16%
WAT Waters Corp Healthcare	$22.7B	$188 Million 4.35% of portfolio	625,544	Q3 2025 Reduced 9.08%
ACN Accenture PLC Technology	$152B	$177 Million 4.1% of portfolio	716,624	Q3 2025 Reduced 9.65%
ILMN Illumina, Inc. Healthcare	$19B	$176 Million 4.08% of portfolio	1,851,798	Q3 2025 Reduced 9.11%

ADBE Adobe Inc. Technology	$151B	$163 Million 3.78% of portfolio	462,921	Q3 2025 Reduced 9.1%
VRSK Verisk Analytics, Inc. Industrials	$33.9B	$150 Million 3.48% of portfolio	596,644	Q3 2025 Reduced 21.41%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$5.32 Million 0.12% of portfolio	2,275	Q3 2025 Added 1.2%
HDB Hdfc Bank LTD Financial Services	$68.4B	$4.39 Million 0.1% of portfolio	128,600	Q3 2025 Added 84.45%
NTES Net Ease, Inc. Communication Services	$92B	$3 Million 0.07% of portfolio	19,710	Q3 2025 Reduced 4.6%
TCOM Trip.Com Group LTD Consumer Cyclical	$46.2B	$2.67 Million 0.06% of portfolio	35,530	Q3 2025 Reduced 5.0%
INFY Infosys LTD Technology	$70.3B	$2.02 Million 0.05% of portfolio	124,400	Q3 2025 Reduced 4.67%
ITUB Itau Unibanco Holding S.A. Financial Services	$74.9B	$1.86 Million 0.04% of portfolio	253,600	Q3 2025 Reduced 4.73%
NVO Novo Nordisk A S Healthcare	$109B	$1.41 Million 0.03% of portfolio	25,335	Q3 2025 Added 0.62%

SE Sea LTD Consumer Cyclical	$79.1B	$1.05 Million 0.02% of portfolio	5,895	Q3 2025 Reduced 4.84%

Summary

Portfolio
No. of Stocks 27
Current Value $4.31 Billion
Prior Value $5.1 Billion
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 0 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Guardcap Asset Management LTD Portfolio Holdings