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Latest GUARDCAP ASSET MANAGEMENT Ltd Stock Portfolio

$1.41Billion | No. of Holdings #18

GUARDCAP ASSET MANAGEMENT Ltd Performance

2026 Q2-2.46%
YTD-9.86%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDCAP ASSET MANAGEMENT Ltd reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GUARDCAP ASSET MANAGEMENT Ltd are CME, UNH, YUMC. The fund has invested 12.2% of it's portfolio in CME GROUP INC and 11.4% of portfolio in UNITEDHEALTH GROUP INC. <br><br> The fund managers got completely rid off MERCADOLIBRE INC (MELI), HDFC BANK LTD (HDB) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), BOOKING HOLDINGS INC (BKNG) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to RELX PLC (RELX).
GUARDCAP ASSET MANAGEMENT Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.41Billion
  as of Aug 14, 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 -2.46% in the last quarter. In trailing 12 months, it's portfolio return was -13.02%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by GUARDCAP ASSET MANAGEMENT Ltd

Additions

Ticker% Inc.
relx plc0.39
Additions to existing portfolio by GUARDCAP ASSET MANAGEMENT Ltd

Reductions

Ticker% Reduced
taiwan semiconductor manufac-93.46
booking holdings inc-20.05
colgate palmolive co-18.1
yum china hldgs inc-17.49
adobe inc-16.75
marketaxess hldgs inc-16.64
illumina inc-16.61
verisk analytics inc-16.57
GUARDCAP ASSET MANAGEMENT Ltd reduced stake in above stock

Sold off

Ticker$ Sold
itau unibanco hldg s a-567,477
infosys ltd-540,400
hdfc bank ltd-965,344
trip com group ltd-509,352
alibaba group hldg ltd-595,935
netease com inc-431,529
globant s a-146,261
sea ltd-92,747
GUARDCAP ASSET MANAGEMENT Ltd got rid off the above stocks

Sector Distribution

GUARDCAP ASSET MANAGEMENT Ltd has about 24.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Industrials
  • Consumer Defensive
Sector%
Financial Services24.8
Consumer Cyclical22.4
Healthcare20.8
Technology14
Industrials9.4
Consumer Defensive8.4

Market Cap. Distribution

GUARDCAP ASSET MANAGEMENT Ltd has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP68.8
MEGA-CAP26.4
MID-CAP4.7

Stocks belong to which Index?

About 90.4% 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 50090.4
Others9.6
Top 5 Winners (%)%
UNH
unitedhealth group inc
46.8 %
ILMN
illumina inc
37.3 %
TSM
taiwan semiconductor manufac
22.0 %
BKNG
booking holdings inc
9.6 %
ADP
automatic data processing in
9.0 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
59.3 M
ILMN
illumina inc
40.9 M
BKNG
booking holdings inc
13.2 M
CL
colgate palmolive co
8.6 M
ADP
automatic data processing in
5.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-32.0 %
MKTX
marketaxess hldgs inc
-27.4 %
CME
cme group inc
-22.3 %
NKE
nike inc
-19.4 %
YUMC
yum china hldgs inc
-14.8 %
Top 5 Losers ($)$
CME
cme group inc
-60.8 M
MKTX
marketaxess hldgs inc
-29.1 M
YUMC
yum china hldgs inc
-28.5 M
ACN
accenture plc ireland
-21.8 M
NKE
nike inc
-17.8 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 18 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for GUARDCAP ASSET MANAGEMENT Ltd last quarter.

$1.41BTotal Value
27.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GUARDCAP ASSET MANAGEMENT Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%0.00
$0.00
0%
decreased 100 percentsold off
GLOB
Globant S A

Globant S A

GLOB
GUARDCAP ASSET MANAGEMENT Ltd's holding in Globant S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
GUARDCAP ASSET MANAGEMENT Ltd's holding in Hdfc Bank Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
INFY
Infosys Ltd

Infosys Ltd

INFY
GUARDCAP ASSET MANAGEMENT Ltd's holding in Infosys Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
NTES
Netease Com Inc

Netease Com Inc

NTES
GUARDCAP ASSET MANAGEMENT Ltd's holding in Netease Com Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
RELX
Relx Plc

Relx Plc

RELX
GUARDCAP ASSET MANAGEMENT Ltd's holding in Relx Plc over time
0.09%38,023
$1.20M
0.09%
increased 0.39 percentadded