GUARDCAP ASSET MANAGEMENT Ltd
CIK 1732008
13F filing for Q2 2026・No. 2,080
- Holdings
- US$1.41B
- Quarter change
- −US$339.89M
- Entries
- 18
- Net bought (estimate)
- −US$263.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 9
- Cut 15
- Added 1
- Corporate actions 0
- Unchanged 2
Largest holdings
18 stocks worth US$1.41B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CMECME GROUP INCCOM | Cut | 773,225 | US$172.13M | 12.24% |
| UNHUNITEDHEALTH GROUP INCCOM | Cut | 388,415 | US$159.86M | 11.37% |
| YUMCYUM CHINA HLDGS INCCOM | Cut | 3,255,683 | US$133.06M | 9.46% |
| ILMNILLUMINA INCCOM | Cut | 740,132 | US$128.75M | 9.15% |
| BKNGBOOKING HOLDINGS INCCOM | CutSplit 20:1 | 646,216 | US$121.64M | 8.65% |
| CLCOLGATE PALMOLIVE COCOM | Cut | 1,301,977 | US$118.33M | 8.41% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 222,508 | US$114.41M | 8.13% |
| MSFTMicrosoftCOM | Cut | 256,389 | US$96.67M | 6.87% |
| VRSKVERISK ANALYTICS INCCOM | Cut | 394,513 | US$71.13M | 5.06% |
| ADBEADOBE INCCOM | Cut | 306,204 | US$63.76M | 4.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.