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Latest GUARDCAP ASSET MANAGEMENT Ltd Stock Portfolio

$1.75Billion | No. of Holdings #26

GUARDCAP ASSET MANAGEMENT Ltd Performance

2026 Q1-7.59%
YTD-7.59%
2025-4.35%

About GUARDCAP ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings

GUARDCAP ASSET MANAGEMENT Ltd is a hedge fund based in Canada. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDCAP ASSET MANAGEMENT Ltd reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GUARDCAP ASSET MANAGEMENT Ltd are CME, YUMC, BKNG. The fund has invested 15.6% of it's portfolio in CME GROUP INC and 11% of portfolio in YUM CHINA HLDGS INC. <br><br> The fund managers got completely rid off NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), SEA LTD (SE) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). GUARDCAP ASSET MANAGEMENT Ltd opened new stock positions in RELX PLC (RELX).
GUARDCAP ASSET MANAGEMENT Ltd Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$1.75Billion
  as of Apr 28, 2026

GUARDCAP ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that GUARDCAP ASSET MANAGEMENT Ltd made a return of -7.59% in the last quarter. In trailing 12 months, it's portfolio return was -10.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
relx plc1,255,560
New stocks bought by GUARDCAP ASSET MANAGEMENT Ltd

Additions

No additions were made to existing positions by GUARDCAP ASSET MANAGEMENT Ltd

Reductions

Ticker% Reduced
waters corp-98.07
sea ltd-78.02
taiwan semiconductor manufac-77.57
globant s a-76.8
netease com inc-76.52
alibaba group hldg ltd-75.64
itau unibanco hldg s a-70.49
hdfc bank ltd-69.42
GUARDCAP ASSET MANAGEMENT Ltd reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-1,283,240
GUARDCAP ASSET MANAGEMENT Ltd got rid off the above stocks

Sector Distribution

GUARDCAP ASSET MANAGEMENT Ltd has about 29.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Financial Services29.3
Consumer Cyclical24.2
Technology15.6
Healthcare13.8
Industrials9
Consumer Defensive7.7

Market Cap. Distribution

GUARDCAP ASSET MANAGEMENT Ltd has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP72.1
MEGA-CAP21.4
MID-CAP6.1

Stocks belong to which Index?

About 88.5% of the stocks held by GUARDCAP ASSET MANAGEMENT Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.5
Others11.5
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
6.9 %
CME
cme group inc
5.8 %
CL
colgate palmolive co
5.7 %
WAT
waters corp
1.8 %
YUMC
yum china hldgs inc
1.7 %
Top 5 Winners ($)$
CME
cme group inc
29.7 M
CL
colgate palmolive co
13.5 M
YUMC
yum china hldgs inc
6.0 M
WAT
waters corp
3.5 M
TSM
taiwan semiconductor manufac
0.5 M
Top 5 Losers (%)%
ADBE
adobe inc
-23.3 %
SE
sea ltd
-21.4 %
HDB
hdfc bank ltd
-20.8 %
TCOM
trip com group ltd
-20.4 %
ACN
accenture plc ireland
-19.6 %
Top 5 Losers ($)$
ADBE
adobe inc
-54.0 M
BKNG
booking holdings inc
-50.5 M
MSFT
microsoft corp
-47.2 M
UNH
unitedhealth group inc
-37.3 M
ACN
accenture plc ireland
-31.8 M

GUARDCAP ASSET MANAGEMENT Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUARDCAP ASSET MANAGEMENT Ltd

GUARDCAP ASSET MANAGEMENT Ltd has 26 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. CME was the most profitable stock for GUARDCAP ASSET MANAGEMENT Ltd last quarter.

$1.75BTotal Value
28.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of GUARDCAP ASSET MANAGEMENT Ltd, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
GUARDCAP ASSET MANAGEMENT Ltd's holding in Alibaba Group Hldg Ltd over time
0.03%4,750
$595.9K
0.03%
decreased 75.64 percentreduced
GLOB
Globant S A

Globant S A

GLOB
GUARDCAP ASSET MANAGEMENT Ltd's holding in Globant S A over time
0.01%3,172
$146.3K
0.01%
decreased 76.8 percentreduced
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
GUARDCAP ASSET MANAGEMENT Ltd's holding in Hdfc Bank Ltd over time
0.06%38,800
$965.3K
0.06%
decreased 69.42 percentreduced
INFY
Infosys Ltd

Infosys Ltd

INFY
GUARDCAP ASSET MANAGEMENT Ltd's holding in Infosys Ltd over time
0.03%40,000
$540.4K
0.03%
decreased 62.12 percentreduced
ITUB
Itau Unibanco Hldg S A

Itau Unibanco Hldg S A

ITUB
GUARDCAP ASSET MANAGEMENT Ltd's holding in Itau Unibanco Hldg S A over time
0.03%67,718
$567.5K
0.03%
decreased 70.49 percentreduced
NTES
Netease Com Inc

Netease Com Inc

NTES
GUARDCAP ASSET MANAGEMENT Ltd's holding in Netease Com Inc over time
0.03%3,855
$431.5K
0.03%
decreased 76.52 percentreduced
NVO
Novo-Nordisk A S

Novo-Nordisk A S

NVO
GUARDCAP ASSET MANAGEMENT Ltd's holding in Novo-Nordisk A S over time
0%0.00
$0.00
0%
decreased 100 percentsold off