AI Portfolio Summary
In 2026 Q1, GUARDCAP ASSET MANAGEMENT Ltd maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was RELX PLC, which now represents 0.07% of the total fund value. Conversely, GUARDCAP ASSET MANAGEMENT Ltd completely exited their position in NOVO-NORDISK A S.
Total Positions
28
Quarter
2026 Q1
Top Holding
CME (15.6%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CME
CME GROUP INC
|
Financial Services | 15.59% | 13.73% |
#1
Prev: #1
|
6.0 | -956,620 | -50.8% |
P
S
|
925,624 | $272,267,528 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 11.02% | 9.62% |
#2
Prev: #2
|
5.5 | -3,593,257 | -47.7% |
P
S
|
3,945,736 | $192,473,002 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 7.87% | 8.49% |
#3
Prev: #3
|
4.1 | -27,017 | -45.5% |
P
S
|
32,329 | $137,462,601 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 7.73% | 6.29% |
#4
3
Prev: #7
|
3.6 | -1,390,011 | -46.6% |
P
S
|
1,589,800 | $134,985,725 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.58% | 7.36% |
#5
1
Prev: #4
|
3.5 | -219,395 | -45.4% |
P
S
|
264,057 | $132,408,632 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 7.26% | 7.32% |
#6
1
Prev: #5
|
2.9 | -364,385 | -43.9% |
P
S
|
465,161 | $126,779,980 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.57% | 7.17% |
#7
1
Prev: #6
|
2.6 | -248,665 | -44.8% |
P
S
|
306,565 | $114,663,882 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 6.28% | 5.53% |
#8
2
Prev: #10
|
2.5 | -689,128 | -43.7% |
P
S
|
887,509 | $109,729,312 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 6.09% | 5.58% |
#9
Prev: #9
|
2.4 | -510,208 | -44.2% |
P
S
|
643,370 | $106,351,076 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 5.26% | 5.25% |
#10
2
Prev: #12
|
2.1 | -1,359,432 | -44.1% |
P
S
|
1,723,994 | $91,826,708 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADBE
ADOBE INC
|
Technology | 5.16% | 6.20% |
#11
3
Prev: #8
|
2.1 | -295,441 | -44.5% |
P
S
|
367,810 | $90,151,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 5.15% | 2.98% |
#12
3
Prev: #15
|
2.6 | -26,824 | -5.4% |
P
S
|
472,853 | $89,965,296 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.90% | 4.34% |
#13
Prev: #13
|
1.6 | -266,927 | -44.1% |
P
S
|
338,717 | $68,115,988 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.61% | 3.83% |
#14
Prev: #14
|
1.4 | -249,843 | -44.9% |
P
S
|
307,066 | $62,985,683 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.23% | 0.11% |
#15
3
Prev: #18
|
1.1 | no change | no change |
P
S
|
60,555 | $4,086,571 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.23% | 5.39% |
#16
5
Prev: #11
|
0.1 | -520,429 | -98.1% |
P
S
|
10,225 | $4,021,355 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.10% | 0.19% |
#17
1
Prev: #16
|
0.0 | -18,444 | -77.6% |
P
S
|
5,334 | $1,802,625 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RELX
RELX PLC
|
Industrials | 0.07% | — |
#18
Prev: #—
|
3.5 | 37,875 | no change |
NEW
|
37,875 | $1,255,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.07% | 0.11% |
#19
Prev: #19
|
0.0 | -1,265 | -64.4% |
P
S
|
700 | $1,210,314 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.06% | 0.12% |
#20
3
Prev: #17
|
0.0 | -88,100 | -69.4% |
P
S
|
38,800 | $965,344 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.03% | 0.08% |
#21
1
Prev: #20
|
0.0 | -14,750 | -75.6% |
P
S
|
4,750 | $595,935 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.03% | 0.04% |
#22
2
Prev: #24
|
0.0 | -161,766 | -70.5% |
P
S
|
67,718 | $567,477 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.03% | 0.05% |
#23
Prev: #23
|
0.0 | -65,600 | -62.1% |
P
S
|
40,000 | $540,400 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.03% | 0.06% |
#24
2
Prev: #22
|
0.0 | -20,900 | -67.1% |
P
S
|
10,230 | $509,352 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.02% | 0.06% |
#25
4
Prev: #21
|
0.0 | -12,560 | -76.5% |
P
S
|
3,855 | $431,529 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLOB
GLOBANT S A
|
Technology | 0.01% | 0.02% |
#26
Prev: #26
|
0.0 | -10,500 | -76.8% |
P
S
|
3,172 | $146,261 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.01% | 0.02% |
#27
Prev: #27
|
0.0 | -3,975 | -78.0% |
P
S
|
1,120 | $92,747 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #25) |
0.0 | -25,221 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-28 of 28 holdings