account_balance
Investment manager · 13F filer · SEC CIK 1732008
Guardcap Asset Management Ltd
Reported value$1.47Bas of Sep 30, 2026
Positions19 2 new, 1 sold out
Top 10 weight80.4%CME alone is 13%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CMECME Group Inc.
12.7%Trimmed −8%
ILMNIllumina, Inc.
12.4%Trimmed −8%
UNHUnitedHealth Group Inc
8.9%Trimmed −8%
YUMCYum China Holdings, Inc.
8.4%Trimmed −8%
MSFTMicrosoft Corp
8.0%Trimmed −11%
MAMastercard Inc
7.7%Trimmed −8%
CLColgate Palmolive Co
6.9%Trimmed −8%
MKTXMarketaxess Holdings Inc
5.6%Trimmed −6%
VRSKVerisk Analytics, Inc.
5.1%Added +12%
ADBEAdobe Inc.
4.7%Trimmed −8%
ISRGIntuitive Surgical Inc
4.7%New
ADPAutomatic Data Processing Inc
4.1%Trimmed −8%
CMECME Group Inc.
12.7%Trimmed −8%
ILMNIllumina, Inc.
12.4%Trimmed −8%
UNHUnitedHealth Group Inc
8.9%−8%
YUMCYum China Holdings, Inc.
8.4%−8%
MSFTMicrosoft Corp
8.0%−11%
MAMastercard Inc
7.7%
CLColgate Palmolive Co
6.9%
MKTXMarketaxess Holdings Inc
5.6%
VRSKVerisk Analytics, Inc.
5.1%
ADBE4.7%ISRG4.7%ADP4.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CME CME Group Inc. 12.7% Trimmed −8%ILMN Illumina, Inc. 12.4% Trimmed −8%UNH UnitedHealth Group Inc 8.9% Trimmed −8%YUMC Yum China Holdings, Inc. 8.4% Trimmed −8%MSFT Microsoft Corp 8.0% Trimmed −11%MA Mastercard Inc 7.7% Trimmed −8%CL Colgate Palmolive Co 6.9% Trimmed −8%MKTX Marketaxess Holdings Inc 5.6% Trimmed −6%VRSK Verisk Analytics, Inc. 5.1% Added +12%ADBE Adobe Inc. 4.7% Trimmed −8%ISRG Intuitive Surgical Inc 4.7% NewADP Automatic Data Processing Inc 4.1% Trimmed −8%
What changed
Biggest moves since Jun 30, 2026
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