Holdings of GUARDCAP ASSET MANAGEMENT Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 25 in 7 countries
- Top ten
- 84.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CME Group Inc | 925,624 | 272.3M $ | |
| 2 | Yum China Holdings Inc | 3,945,736 | 192.5M $ | |
| 3 | Booking Holdings Inc | 32,329 | 137.5M $ | |
| 4 | Colgate-Palmolive Co | 1,589,800 | 135M $ | |
| 5 | Mastercard Inc | 264,057 | 132.4M $ | |
| 6 | UnitedHealth Group Inc | 465,161 | 126.8M $ | |
| 7 | Microsoft Corp | 306,565 | 114.7M $ | |
| 8 | Illumina Inc | 887,509 | 109.7M $ | |
| 9 | MarketAxess Holdings Inc | 643,370 | 106.4M $ | |
| 10 | NIKE Inc | 1,723,994 | 91.8M $ | |
| 11 | Adobe Inc | 367,810 | 90.2M $ | |
| 12 | Verisk Analytics Inc | 472,853 | 90M $ | |
| 13 | Automatic Data Processing Inc | 307,066 | 63M $ | |
| 14 | A O Smith Corp | 60,555 | 4.1M $ | |
| 15 | Waters Corp | 10,225 | 4M $ | |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 5,334 | 1.8M $ | |
| 17 | RELX PLC | 37,875 | 1.3M $ | |
| 18 | MercadoLibre Inc | 700 | 1.2M $ | |
| 19 | HDFC Bank Ltd | 38,800 | 965.3K $ | |
| 20 | Alibaba Group Holding Ltd | 4,750 | 595.9K $ | |
| 21 | Itau Unibanco Holding SA | 67,718 | 567.5K $ | |
| 22 | Infosys Ltd | 40,000 | 540.4K $ | |
| 23 | Trip.com Group Ltd | 10,230 | 509.4K $ | |
| 24 | NetEase Inc | 3,855 | 431.5K $ | |
| 25 | Sea Ltd | 1,120 | 92.7K $ |
Sector breakdown
- Financials 24.2 %
- Health care 14.3 %
- Consumer discretionary 13.8 %
- Technology 12.3 %
- Industrials 9.2 %
- Consumer staples 8.0 %
- Unattributed 18.1 %
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 99.6 %
- Taiwan 0.1 %
- India 0.1 %
- United Kingdom 0.1 %
- Brazil 0.0 %
- Singapore 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.7B $ | 99.64 % |
| 2 | Taiwan | 1 | 1.8M $ | 0.11 % |
| 3 | India | 2 | 1.5M $ | 0.09 % |
| 4 | United Kingdom | 1 | 1.3M $ | 0.07 % |
| 5 | Brazil | 1 | 567.5K $ | 0.03 % |
| 6 | Singapore | 1 | 509.4K $ | 0.03 % |
| 7 | Cayman Islands | 1 | 431.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of GUARDCAP ASSET MANAGEMENT Ltd". https://titelia.com/en/funds/US13F1732008