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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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