Titelia

Holdings of GUARDIAN CAPITAL LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
99 in 8 countries
Top ten
45.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 334,68884.9M $
2Broadcom Inc 224,93869.6M $
3Microsoft Corp 175,52365M $
4Costco Wholesale Corp 64,85664.6M $
5Williams Cos Inc/The 830,53260.4M $
6Alphabet Inc 198,06457M $
7ASML Holding NV 38,12350.4M $
8McDonald's Corp. 135,88642.2M $
9Johnson & Johnson 158,35838.7M $
10Equinix Inc 32,96132.3M $
11Shell PLC 337,06731.3M $
12Meta Platforms Inc 52,97730.3M $
13Mastercard Inc 59,37129.7M $
14TJX Cos Inc/The 182,37929.1M $
15Republic Services Inc 131,98228.9M $
16Hartford Insurance Group Inc/The 188,83525.5M $
17Waste Management Inc 105,38824.2M $
18AbbVie Inc 98,56021.4M $
19Parker-Hannifin Corp 22,72020.3M $
20NVIDIA Corp 112,43819.6M $
21Home Depot Inc/The 58,40719.2M $
22Amphenol Corp 129,74716.4M $
23Oracle Corp 108,26815.9M $
24WEC Energy Group Inc 137,33915.9M $
25Darden Restaurants Inc 80,87515.9M $
26Amazon.com Inc 71,77014.9M $
27Eli Lilly & Co 15,98014.7M $
28WW Grainger Inc 13,04014.2M $
29Motorola Solutions Inc 31,94513.9M $
30ICICI Bank Ltd 525,32413.6M $
31JPMorgan Chase & Co 42,16612.4M $
32Air Products and Chemicals Inc 40,80111.9M $
33Illinois Tool Works Inc 44,45211.6M $
34Amgen Inc 32,29911.4M $
35Vistra Corp 72,58810.9M $
36Procter & Gamble Co/The 71,81010.4M $
37Unilever PLC 145,0468.3M $
38CME Group Inc 27,2008M $
39Booking Holdings Inc 1,8227.7M $
40Aflac Inc 60,8906.7M $
41Vertiv Holdings Co 25,0346.3M $
42Yum China Holdings Inc 124,6156.1M $
43Sanofi SA 125,2776M $
44Alphabet Inc 19,5585.6M $
45Visa Inc 18,3715.6M $
46Oshkosh Corp 37,2275.5M $
47Intuitive Surgical Inc 11,7325.4M $
48Lam Research Corp 24,5935.3M $
49UnitedHealth Group Inc 19,3225.2M $
50Emerson Electric Co. 39,3605.2M $
51NIKE Inc 96,1615.1M $
52Chevron Corp 23,4544.9M $
53Analog Devices Inc 13,2854.2M $
54Netflix Inc 43,4854.2M $
55Duke Energy Corp 30,9664.1M $
56Colgate-Palmolive Co 46,9004M $
57Monolithic Power Systems Inc 3,6154M $
58RTX Corp 19,7353.8M $
59Texas Instruments Inc 18,9713.7M $
60Cadence Design Systems Inc 13,0093.6M $
61Sherwin-Williams Co/The 11,2663.6M $
62Walt Disney Co/The 36,9263.6M $
63Palo Alto Networks Inc 21,0793.4M $
64Palantir Technologies Inc 22,1873.2M $
65Illumina Inc 26,2003.2M $
66ServiceNow Inc 30,6613.2M $
67Starbucks Corp 35,6443.2M $
68Banco Santander SA 274,6363.1M $
69Henry Schein Inc 41,4763.1M $
70MarketAxess Holdings Inc 18,3003M $
71Applied Materials Inc 8,7253M $
72Danaher Corp 15,6023M $
73iShares Trust 36,5002.9M $
74Verisk Analytics Inc 14,8002.8M $
75Walmart Inc 22,3012.8M $
76Moody's Corp 6,2892.7M $
77American Express Co 8,9882.7M $
78Adobe Inc 9,8002.4M $
79iShares Global Utilities ETF 26,3002.3M $
80Greenbrier Cos Inc/The 39,3392.1M $
81AMETEK Inc 9,4422M $
82Automatic Data Processing Inc 9,3001.9M $
83iShares Global Clean Energy ETF 92,8001.7M $
84Intuit Inc 3,8371.7M $
85Mitsubishi UFJ Financial Group Inc 91,1291.5M $
86Berkshire Hathaway Inc 3,1551.5M $
87AutoZone Inc 3821.3M $
88Thermo Fisher Scientific Inc 2,4321.2M $
89ING Groep NV 44,8831.2M $
90Roper Technologies Inc 3,1551.1M $
91Taiwan Semiconductor Manufacturing Co Ltd 2,402811.8K $
92Westinghouse Air Brake Technologies Corp 2,978744.2K $
93Mizuho Financial Group Inc 84,299669.3K $
94Deckers Outdoor Corp 6,280628.6K $
95National Grid PLC 6,667564K $
96Zimmer Biomet Holdings Inc 6,212561.7K $
97PepsiCo Inc 1,595247.7K $
98HSBC Holdings PLC 2,681221.2K $
99Patterson-UTI Energy Inc 13,922150.8K $

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Sector breakdown

  • Technology 29.9 %
  • Consumer discretionary 11.0 %
  • Industrials 9.6 %
  • Financials 9.2 %
  • Health care 8.8 %
  • Communication 8.0 %
  • Energy 7.3 %
  • Consumer staples 7.2 %
  • Real estate 2.6 %
  • Utilities 2.5 %
  • Materials 1.2 %
  • Funds 0.2 %
  • Unattributed 2.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.4 %
  • Netherlands 4.1 %
  • United Kingdom 2.5 %
  • India 1.1 %
  • France 0.5 %
  • Spain 0.2 %
  • Taiwan 0.1 %
  • Japan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States901.1B $91.43 %
2Netherlands251.5M $4.10 %
3United Kingdom231.9M $2.54 %
4India113.6M $1.08 %
5France16M $0.48 %
6Spain13.1M $0.25 %
7Taiwan1811.8K $0.06 %
8Japan1669.3K $0.05 %
Cite this page

Titelia. "Holdings of GUARDIAN CAPITAL LP". https://titelia.com/en/funds/US13F1224324